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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
+4.02%
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
SFXE
826
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-55,000
Closed -$10K
CTCT
827
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-28,700
Closed -$839K
SWI
828
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-92,450
Closed -$5.45M
PBY
829
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-6,682,011
Closed -$123M
BRCM
830
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-75,730
Closed -$4.38M
SYA
831
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-53,100
Closed -$1.69M
RENT
832
DELISTED
RENTRAK CORP
RENT
– –
-55,780
Closed -$2.65M
PCP
833
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-700,160
Closed -$162M
BMR
834
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-810,100
Closed -$19.2M
MDAS
835
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-40,650
Closed -$1.26M
DYAX
836
DELISTED
DYAX CORPORATION
DYAX
– –
-187,150
Closed -$7.04M
UTIW
837
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-130,450
Closed -$917K
LBMH
838
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-448,900
Closed -$1.5M
WPP
839
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-1,410,187
Closed -$14.4M
PMCS
840
DELISTED
P M C SIERRA INC
PMCS
– –
-614,700
Closed -$7.14M
BDBD
841
DELISTED
BOULDER BRANDS INC
BDBD
– –
-2,772,957
Closed -$30.4M
AVOL
842
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-11,245
Closed -$348K
TW
843
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-16,000
Closed -$2.06M
EZCH
844
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-307,050
Closed -$7.59M
CB
845
DELISTED
CHUBB CORPORATION
CB
– –
-42,100
Closed -$5.58M
GCI
846
DELISTED
Gannett Co., Inc
GCI
– –
-10,020
Closed -$163K
DNY
847
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-32,000
Closed -$471K
POM
848
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-191,342
Closed -$4.98M
30 31 32 33
34

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RA
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VPIM
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RI
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HRCM
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WAM
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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.