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
+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
MEOH icon
801
Methanex
MEOH
$4.21B
– –
-6,070
Closed -$200K
PTEN icon
802
Patterson-UTI
PTEN
$3.83B
– –
-21,600
Closed -$326K
SNY icon
803
Sanofi
SNY
$103B
– –
-4,700
Closed -$200K
TOL icon
804
Toll Brothers
TOL
$14.1B
– –
-6,500
Closed -$216K
MTUS icon
805
Metallus
MTUS
$888M
– –
-13,700
Closed -$115K
ENDP
806
DELISTED
Endo International plc
ENDP
– –
-14,700
Closed -$900K
AMTD
807
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,750
Closed -$200K
KANG
808
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-10,007
Closed -$205K
CYHHZ
809
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,800
– –
AEPI
810
DELISTED
AEP Industries Inc
AEPI
– –
-2,750
Closed -$212K
DATE
811
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-11,389
Closed -$85K
GLPW
812
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-23,000
Closed -$80K
HNT
813
DELISTED
HEALTH NET INC
HNT
– –
-26,350
Closed -$1.8M
RLD
814
DELISTED
REALD INC COM STK
RLD
– –
-503,049
Closed -$5.31M
PRE
815
DELISTED
PARTNERRE LTD
PRE
– –
-145,837
Closed -$20.4M
SFG
816
DELISTED
STANCORP FINL GRP
SFG
– –
-269,322
Closed -$30.7M
GMCR
817
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-271,300
Closed -$24.4M
SLH
818
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-131,000
Closed -$7.18M
DMND
819
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-434,700
Closed -$16.8M
FRM
820
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-1,542,393
Closed -$10.3M
TRC.WS
821
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
31,120
-3,248
-9% -$9
ALU
822
DELISTED
Alcatel-Lucent
ALU
– –
-261,319
Closed -$1M
TSYS
823
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-138,250
Closed -$687K
KING
824
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-173,110
Closed -$3.1M
OCAT
825
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-226,800
Closed -$1.91M
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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.