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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
+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
ADGE
801
DELISTED
American Dg Energy Inc
ADGE
$74K ﹤0.01%
280,000
– –
FLNA
802
Filana Therapeutics
FLNA
$46.3M
$65K ﹤0.01%
9,286
– –
HTCH
803
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$48K ﹤0.01%
12,000
– –
GVP
804
DELISTED
GSE Systems, Inc.
GVP
$29K ﹤0.01%
1,020
-42
-4% -$1.05K
GCVRZ
805
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$17K ﹤0.01%
64,600
-500
-0.8% -$127
KMI.WS
806
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
276,152
– –
BLK icon
807
Blackrock
BLK
$175B
– –
-3,372
Closed -$1.16M
COTY icon
808
Coty
COTY
$2.39B
– –
-9,080
Closed -$236K
GLPI icon
809
Gaming and Leisure Properties
GLPI
$12.8B
– –
-25,509
Closed -$880K
HEI.A icon
810
HEICO Corp Class A
HEI.A
$36.9B
– –
-11,230
Closed -$247K
LEN icon
811
Lennar Class A
LEN
$20.4B
– –
-30,105
Closed -$1.32M
LULU icon
812
lululemon athletica
LULU
$14.2B
– –
-7,234
Closed -$534K
MRCY icon
813
Mercury Systems
MRCY
$6.53B
– –
-15,600
Closed -$388K
MYGN icon
814
Myriad Genetics
MYGN
$304M
– –
-25,000
Closed -$765K
NVO
815
Novo Nordisk
NVO
$203B
– –
-12,352
Closed -$332K
NXPI icon
816
NXP Semiconductors
NXPI
$58.4B
– –
-5,040
Closed -$395K
QCOM icon
817
Qualcomm
QCOM
$168B
– –
-14,927
Closed -$800K
TSLA icon
818
Tesla
TSLA
$1.26T
– –
-74,505
Closed -$1.05M
UNP icon
819
Union Pacific
UNP
$175B
– –
-17,669
Closed -$1.54M
WHR icon
820
Whirlpool
WHR
$2.8B
– –
-4,892
Closed -$815K
CONE
821
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,000
Closed -$612K
CYHHZ
822
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,800
– –
VDTH
823
DELISTED
Videocon d2h Limited
VDTH
– –
-20,000
Closed -$170K
BHI
824
DELISTED
Baker Hughes
BHI
– –
-20,000
Closed -$903K
FEIC
825
DELISTED
FEI COMPANY
FEIC
– –
-92,100
Closed -$9.84M
31 32
33
34 35

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VPIM
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HRCM
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WAM
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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.