We are live on ! Find out more
GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$15.4B
AUM Growth
+$257M
Cap. Flow
-$320M
Cap. Flow %
-2.08%
Top 10 Hldgs %
12.96%
Holding
865
New
54
Increased
148
Reduced
413
Closed
56

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$85.8M
2
WWAV
The WhiteWave Foods Company
WWAV
+$74.4M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$71.6M
4
LNKD
LinkedIn Corporation
LNKD
+$66.2M
5
FLTX
Fleetmatics Group PLC
FLTX
+$38.1M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$92.6M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$23.3M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$23.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.9M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Communication Services 16.55%
3 Consumer Discretionary 13.59%
4 Financials 10.18%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
776
DELISTED
Taylor Morrison
TMHC
$192K ﹤0.01%
10,900
-500
-4% -$8.44K
TGEN
777
Tecogen Inc
TGEN
$112M
$191K ﹤0.01%
46,000
-3,300
-7% -$15.5K
KGC icon
778
Kinross Gold
KGC
$30.4B
$189K ﹤0.01%
45,000
– –
FLG
779
Flagstar Bank National Association
FLG
$5.9B
$182K ﹤0.01%
4,269
+173
+4% +$7.6K
GGZ
780
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$181K ﹤0.01%
16,742
+98
+0.6% +$1.05K
CFFN icon
781
Capitol Federal Financial
CFFN
$1.11B
$176K ﹤0.01%
12,500
– –
ELOS
782
DELISTED
Syneron Medical Ltd
ELOS
$172K ﹤0.01%
24,000
– –
GENC icon
783
Gencor Industries
GENC
$211M
$165K ﹤0.01%
+13,800
New +$158K
BIOL
784
DELISTED
Biolase, Inc.
BIOL
$160K ﹤0.01%
7
– –
EGAS
785
DELISTED
Gas Natural Inc.
EGAS
$157K ﹤0.01%
20,500
+1,000
+5% +$7.41K
DDE
786
DELISTED
Dover Downs Gaming & Entertain
DDE
$152K ﹤0.01%
140,692
– –
IIN
787
DELISTED
IntriCon Corporation
IIN
$127K ﹤0.01%
22,000
– –
DGII icon
788
Digi International
DGII
$3.12B
$126K ﹤0.01%
11,040
– –
NSSC icon
789
Napco Security Technologies
NSSC
$1.47B
$119K ﹤0.01%
33,200
– –
PGNX
790
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$108K ﹤0.01%
17,000
-8,000
-32% -$48.4K
YUME
791
DELISTED
YuMe, Inc.
YUME
$107K ﹤0.01%
27,000
– –
LXU icon
792
LSB Industries
LXU
$699M
$100K ﹤0.01%
+15,080
New +$128K
MITK icon
793
Mitek Systems
MITK
$759M
$99K ﹤0.01%
12,000
– –
JASN
794
DELISTED
Jason Industries, Inc.
JASN
$99K ﹤0.01%
44,600
+9,100
+26% +$25.2K
EMMS
795
DELISTED
Emmis Communications Corp
EMMS
$91K ﹤0.01%
23,940
– –
SCU
796
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$85K ﹤0.01%
+1,960
New +$73.9K
INFU icon
797
InfuSystem Holdings
INFU
$237M
$81K ﹤0.01%
28,980
– –
ASNA
798
DELISTED
Ascena Retail Group, Inc.
ASNA
$79K ﹤0.01%
+705
New +$107K
IVAC
799
DELISTED
Intevac Inc
IVAC
$76K ﹤0.01%
12,800
+800
+7% +$4.76K
CDZI icon
800
Cadiz
CDZI
$273M
$74K ﹤0.01%
10,000
– –
30 31
32
33 34

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GAMCO Investors's Q3 2016 Portfolio in Review

As of Q3 2016, GAMCO Investors held 865 positions worth $15.4B, up 1.7% from $15.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAMCO Investors's Q3 2016 filing shows 54 new, 148 increased, 413 reduced and 56 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 1,709,684 shares worth $59.7M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $92.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 1,709,684 shares worth $59.7M.
  • GAMCO Investors added most to Johnson Controls International in Q3 2016, an estimated $85.8M increase.
  • GAMCO Investors's biggest Q3 2016 reduction was Honeywell, cutting an estimated $12.6M.
  • GAMCO Investors fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $92.6M.
  • GAMCO Investors's ten largest holdings make up 13% of its $15.4B portfolio in Q3 2016.
  • GAMCO Investors opened 54 new positions and closed 56 in Q3 2016.
  • GAMCO Investors's portfolio value rose 1.7% quarter-over-quarter to $15.4B.

Based on GAMCO Investors's 13F filing for Q3 2016, filed 14 Nov 2016.