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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
+4.03%
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
$15.1B
AUM Growth
-$46.2M
Cap. Flow
-$392M
Cap. Flow %
-2.6%
Top 10 Hldgs %
13.02%
Holding
853
New
53
Increased
167
Reduced
393
Closed
41

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$40.3M
2
LNKD
LinkedIn Corporation
LNKD
+$30.8M
3
SSP icon
E.W. Scripps
SSP
+$27.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$23.9M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$20.5M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$252M
2
ARG
Airgas Inc
ARG
+$67.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$28.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.4M
5
T icon
AT&T
T
+$23M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Communication Services 17.02%
3 Consumer Discretionary 12.78%
4 Consumer Staples 9.96%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELOS
776
DELISTED
Syneron Medical Ltd
ELOS
$185K ﹤0.01%
24,000
– –
CSIQ icon
777
Canadian Solar
CSIQ
$1.11B
$184K ﹤0.01%
+12,150
New +$210K
FLG
778
Flagstar Bank National Association
FLG
$5.95B
$184K ﹤0.01%
4,096
-1,666
-29% -$75.9K
ESI icon
779
Element Solutions
ESI
$9.48B
$178K ﹤0.01%
+20,000
New +$186K
CFFN icon
780
Capitol Federal Financial
CFFN
$1.13B
$174K ﹤0.01%
12,500
– –
SORL
781
DELISTED
SORL Auto Parts, Inc.
SORL
$174K ﹤0.01%
95,000
– –
GGZ
782
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$173K ﹤0.01%
16,644
– –
VDTH
783
DELISTED
Videocon d2h Limited
VDTH
$170K ﹤0.01%
20,000
– –
TMHC
784
DELISTED
Taylor Morrison
TMHC
$169K ﹤0.01%
+11,400
New +$168K
DDE
785
DELISTED
Dover Downs Gaming & Entertain
DDE
$149K ﹤0.01%
140,692
+2,499
+2% +$2.7K
FLNA
786
Filana Therapeutics
FLNA
$48.1M
$142K ﹤0.01%
9,286
– –
EGAS
787
DELISTED
Gas Natural Inc.
EGAS
$136K ﹤0.01%
19,500
+1,000
+5% +$7.14K
JASN
788
DELISTED
Jason Industries, Inc.
JASN
$128K ﹤0.01%
35,500
+200
+0.6% +$771
DALN
789
DELISTED
DallasNews
DALN
$125K ﹤0.01%
6,250
– –
STKL
790
DELISTED
SunOpta
STKL
$123K ﹤0.01%
29,300
+300
+1% +$1.39K
CRC
791
DELISTED
California Resources Corporation
CRC
$122K ﹤0.01%
10,032
-1,225
-11% -$19.5K
DGII icon
792
Digi International
DGII
$2.72B
$118K ﹤0.01%
11,040
+200
+2% +$2.06K
IIN
793
DELISTED
IntriCon Corporation
IIN
$117K ﹤0.01%
22,000
– –
BIOL
794
DELISTED
Biolase, Inc.
BIOL
$107K ﹤0.01%
7
– –
NSSC icon
795
Napco Security Technologies
NSSC
$1.44B
$106K ﹤0.01%
33,200
– –
PGNX
796
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$106K ﹤0.01%
+25,000
New +$121K
YUME
797
DELISTED
YuMe, Inc.
YUME
$99K ﹤0.01%
27,000
-25,400
-48% -$94.5K
ACW
798
DELISTED
Accuride Corp
ACW
$93K ﹤0.01%
75,000
+1,898
+3% +$2.86K
MITK icon
799
Mitek Systems
MITK
$800M
$85K ﹤0.01%
12,000
– –
INFU icon
800
InfuSystem Holdings
INFU
$249M
$75K ﹤0.01%
28,980
– –
30 31
32
33 34

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VPIM
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OIA
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HRCM
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WAM
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GAMCO Investors's Q2 2016 Portfolio in Review

As of Q2 2016, GAMCO Investors held 853 positions worth $15.1B, down 0.3% from $15.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAMCO Investors's Q2 2016 filing shows 53 new, 167 increased, 393 reduced and 41 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,686,471 shares worth $39.7M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $252M.

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

  • GAMCO Investors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,686,471 shares worth $39.7M.
  • GAMCO Investors added most to E.W. Scripps in Q2 2016, an estimated $27.7M increase.
  • GAMCO Investors's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $28.5M.
  • GAMCO Investors fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $252M.
  • GAMCO Investors's ten largest holdings make up 13% of its $15.1B portfolio in Q2 2016.
  • GAMCO Investors opened 53 new positions and closed 41 in Q2 2016.
  • GAMCO Investors's portfolio value fell 0.3% quarter-over-quarter to $15.1B.

Based on GAMCO Investors's 13F filing for Q2 2016, filed 4 Aug 2016.