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GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$15.2B
AUM Growth
-$124M
Cap. Flow
-$486M
Cap. Flow %
-3.21%
Top 10 Hldgs %
13.34%
Holding
851
New
38
Increased
230
Reduced
369
Closed
52

Top Buys

Rank Stock Value
1
VAL
Valspar
VAL
+$39.6M
2
TWX
Time Warner Inc
TWX
+$28.8M
3
ARG
Airgas Inc
ARG
+$19.8M
4
HRB icon
H&R Block
HRB
+$17.6M
5
EPC icon
Edgewell Personal Care
EPC
+$13.3M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$162M
2
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$123M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$48M
4
T icon
AT&T
T
+$38.4M
5
SFG
STANCORP FINL GRP
SFG
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Communication Services 18.84%
3 Consumer Discretionary 13.15%
4 Financials 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASN
776
DELISTED
Jason Industries, Inc.
JASN
$124K ﹤0.01%
35,300
-1,100
-3% -$3.58K
DALN
777
DELISTED
DallasNews
DALN
$120K ﹤0.01%
6,250
– –
BIOL
778
DELISTED
Biolase, Inc.
BIOL
$120K ﹤0.01%
7
– –
CRC
779
DELISTED
California Resources Corporation
CRC
$116K ﹤0.01%
11,257
+2,123
+23% +$25.1K
ACW
780
DELISTED
Accuride Corp
ACW
$113K ﹤0.01%
73,102
+16,102
+28% +$19.7K
NSSC icon
781
Napco Security Technologies
NSSC
$1.46B
$104K ﹤0.01%
+33,200
New +$96.3K
DGII icon
782
Digi International
DGII
$3.15B
$102K ﹤0.01%
10,840
– –
INFU icon
783
InfuSystem Holdings
INFU
$236M
$102K ﹤0.01%
28,980
– –
ADGE
784
DELISTED
American Dg Energy Inc
ADGE
$92K ﹤0.01%
280,000
– –
MITK icon
785
Mitek Systems
MITK
$759M
$78K ﹤0.01%
12,000
– –
CDZI icon
786
Cadiz
CDZI
$275M
$52K ﹤0.01%
10,000
– –
EMMS
787
DELISTED
Emmis Communications Corp
EMMS
$52K ﹤0.01%
23,940
– –
SCU
788
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$46K ﹤0.01%
+1,065
New +$50.1K
HTCH
789
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$44K ﹤0.01%
12,000
– –
GVP
790
DELISTED
GSE Systems, Inc.
GVP
$31K ﹤0.01%
1,147
-64
-5% -$1.46K
PQUE
791
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$13K ﹤0.01%
22,000
– –
KMI.WS
792
DELISTED
Kinder Morgan Inc
KMI.WS
$11K ﹤0.01%
276,152
– –
LGL.WS
793
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$9K ﹤0.01%
930,280
– –
GCVRZ
794
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
65,100
-800
-1% -$87
KEG
795
DELISTED
KEY ENERGY SERVICES INC
KEG
$6K ﹤0.01%
15,000
-4,000
-21% -$1.6K
CZR icon
796
Caesars Entertainment
CZR
$6.12B
– –
-35,000
Closed -$385K
DAL icon
797
Delta Air Lines
DAL
$60.5B
– –
-26,900
Closed -$1.36M
EA
798
DELISTED
Electronic Arts
EA
– –
-8,300
Closed -$570K
GLDD
799
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-31,700
Closed -$126K
KE
800
Kimball Electronics
KE
$635M
– –
-13,275
Closed -$146K
30 31
32
33 34

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GAMCO Investors's Q1 2016 Portfolio in Review

As of Q1 2016, GAMCO Investors held 851 positions worth $15.2B, down 0.81% from $15.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAMCO Investors withdrew a net $486M in Q1 2016, closing 52 positions and reducing 369 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GAMCO Investors opened a new position in Valspar worth $51.3M.

  • GAMCO Investors's largest Q1 2016 buy was Valspar: 479,303 shares worth $51.3M.
  • GAMCO Investors added most to Time Warner Inc in Q1 2016, an estimated $28.8M increase.
  • GAMCO Investors's biggest Q1 2016 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $48M.
  • GAMCO Investors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $162M.
  • GAMCO Investors's ten largest holdings make up 13% of its $15.2B portfolio in Q1 2016.
  • GAMCO Investors opened 38 new positions and closed 52 in Q1 2016.
  • GAMCO Investors's portfolio value fell 0.81% quarter-over-quarter to $15.2B.

Based on GAMCO Investors's 13F filing for Q1 2016, filed 5 May 2016.