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GI

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
IVAC
801
DELISTED
Intevac Inc
IVAC
$68K ﹤0.01%
+12,000
New +$59.4K
ADGE
802
DELISTED
American Dg Energy Inc
ADGE
$65K ﹤0.01%
280,000
– –
EMMS
803
DELISTED
Emmis Communications Corp
EMMS
$65K ﹤0.01%
23,940
– –
CDZI icon
804
Cadiz
CDZI
$263M
$59K ﹤0.01%
10,000
– –
HTCH
805
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$41K ﹤0.01%
12,000
– –
GVP
806
DELISTED
GSE Systems, Inc.
GVP
$24K ﹤0.01%
1,062
-85
-7% -$2.01K
GCVRZ
807
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$16K ﹤0.01%
65,100
– –
KMI.WS
808
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
276,152
– –
ETN icon
809
Eaton
ETN
$173B
– –
-4,019
Closed -$251K
SIRI icon
810
SiriusXM
SIRI
$10.4B
– –
-4,700
Closed -$186K
SNN icon
811
Smith & Nephew
SNN
$12.8B
– –
-6,675
Closed -$222K
TGNA
812
DELISTED
TEGNA Inc
TGNA
– –
-31,313
Closed -$470K
WINA icon
813
Winmark
WINA
$1.28B
– –
-2,500
Closed -$245K
WTW icon
814
Willis Towers Watson
WTW
$31.3B
– –
-10,017
Closed -$1.19M
X
815
DELISTED
US Steel
X
– –
-34,000
Closed -$546K
SCU
816
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,065
Closed -$46K
EMWP
817
DELISTED
Eros Media World PLC
EMWP
– –
-900
Closed -$207K
TIF
818
DELISTED
Tiffany & Co.
TIF
– –
-9,175
Closed -$673K
CYHHZ
819
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,800
– –
ARII
820
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,000
Closed -$204K
OUTR
821
DELISTED
OUTERWALL INC
OUTR
– –
-9,300
Closed -$344K
CSCD
822
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-10,900
Closed -$225K
CVC
823
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-7,638,711
Closed -$252M
BXLT
824
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-194,380
Closed -$7.85M
BIN
825
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-648,523
Closed -$20.1M
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.