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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
+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
FCS
826
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-317,800
Closed -$6.31M
STR
827
DELISTED
QUESTAR CORP
STR
– –
-386,500
Closed -$9.81M
ASEI
828
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-19,150
Closed -$716K
EMC
829
DELISTED
EMC CORPORATION
EMC
– –
-238,950
Closed -$6.49M
RDEN
830
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-139,750
Closed -$1.92M
NTK
831
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-8,000
Closed -$474K
TLMR
832
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-13,550
Closed -$260K
AXLL
833
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-146,600
Closed -$4.78M
HTWR
834
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-58,550
Closed -$3.38M
DWA
835
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-569,119
Closed -$23.3M
MESG
836
DELISTED
XURA INC COM (DE)
MESG
– –
-31,595
Closed -$772K
MKTO
837
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-52,996
Closed -$1.84M
FMER
838
DELISTED
FIRSTMERIT CORP
FMER
– –
-148,100
Closed -$3M
QLGC
839
DELISTED
QLOGIC CORP
QLGC
– –
-16,850
Closed -$248K
TUMI
840
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-573,475
Closed -$15.3M
FNFG
841
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-756,810
Closed -$7.37M
SQI
842
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-36,050
Closed -$637K
EXAM
843
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-40,850
Closed -$1.42M
BNK
844
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-51,650
Closed -$1.21M
LDRH
845
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-94,900
Closed -$3.51M
CPXX
846
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-274,202
Closed -$8.28M
RSE
847
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-40,800
Closed -$745K
XNPT
848
DELISTED
XENOPORT, INC.
XNPT
– –
-32,500
Closed -$229K
TE
849
DELISTED
TECO ENERGY INC
TE
– –
-450,855
Closed -$12.5M
CPGX
850
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-592,800
Closed -$15.1M
31 32 33
34
35

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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.