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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
+4.03%
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
ARG
826
DELISTED
Airgas Inc
ARG
– –
-479,300
Closed -$67.9M
CKP
827
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-38,600
Closed -$391K
SNDK
828
DELISTED
SANDISK CORP
SNDK
– –
-63,000
Closed -$4.79M
POWR
829
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-565,184
Closed -$10.6M
ADT
830
DELISTED
ADT Corp
ADT
– –
-463,197
Closed -$19.1M
CRWN
831
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-579,600
Closed -$2.94M
NEWP
832
DELISTED
NEWPORT CORP
NEWP
– –
-248,000
Closed -$5.7M
MHFI
833
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-62,975
Closed -$6.23M
TFM
834
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-258,143
Closed -$7.37M
HPY
835
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-7,950
Closed -$768K
ATNY
836
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-73,680
Closed -$145K
JAH
837
DELISTED
JARDEN CORPORATION
JAH
– –
-39,950
Closed -$2.35M
CNL
838
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-332,855
Closed -$18.4M
BLT
839
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-175,410
Closed -$1.75M
JMG
840
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-1,422,005
Closed -$17M
YOKU
841
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-62,167
Closed -$1.71M
NPBC
842
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-125,950
Closed -$1.34M
ATML
843
DELISTED
ATMEL CORP
ATML
– –
-245,500
Closed -$1.99M
TRC.WS
844
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-31,120
Closed –
LGL.WS
845
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
– –
-930,280
Closed -$9K
CAM
846
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-336,804
Closed -$22.6M
TWC
847
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-134,084
Closed -$27.4M
PQUE
848
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-22,000
Closed -$13K
SLI
849
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-317,608
Closed -$10.8M
KEG
850
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-15,000
Closed -$6K
30 31 32 33
34

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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.