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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
+4.02%
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
ARG
76
DELISTED
Airgas Inc
ARG
$67.9M 0.45%
479,300
+141,050
+42% +$19.8M
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$67.2M 0.44%
1,025,604
-63,075
-6% -$3.75M
WBD icon
78
Warner Bros
WBD
$66.2B
$65.2M 0.43%
2,276,656
+235,523
+12% +$6.3M
WFT
79
DELISTED
Weatherford International plc
WFT
$62.6M 0.41%
8,046,900
-678,555
-8% -$4.58M
MYE icon
80
Myers Industries
MYE
$1.32B
$62M 0.41%
4,821,243
+67,863
+1% +$800K
POST icon
81
Post Holdings
POST
$4.09B
$61.7M 0.41%
1,371,389
-211,735
-13% -$8.93M
TV icon
82
Televisa
TV
$1.5B
$60.7M 0.4%
2,211,447
+42,465
+2% +$1.11M
HD icon
83
Home Depot
HD
$349B
$60.6M 0.4%
454,202
-20,360
-4% -$2.54M
ASTE icon
84
Astec Industries
ASTE
$1.02B
$60.5M 0.4%
1,297,147
-68,833
-5% -$2.76M
ENR icon
85
Energizer
ENR
$1.48B
$60.5M 0.4%
1,492,249
+159,612
+12% +$5.84M
K
86
DELISTED
Kellanova
K
$60.2M 0.4%
837,575
-2,130
-0.3% -$147K
DE icon
87
Deere & Co
DE
$166B
$59.9M 0.4%
778,610
-104,314
-12% -$8.17M
SXT icon
88
Sensient Technologies
SXT
$5.47B
$59.6M 0.39%
938,551
-25,142
-3% -$1.48M
JPM icon
89
JPMorgan Chase
JPM
$947B
$59.2M 0.39%
999,794
-86,690
-8% -$5.06M
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.58B
$58.9M 0.39%
1,806,561
+2,588
+0.1% +$78.7K
KO icon
91
Coca-Cola
KO
$374B
$56.1M 0.37%
1,209,017
-36,827
-3% -$1.6M
BYD icon
92
Boyd Gaming
BYD
$6.11B
$54.4M 0.36%
2,632,750
-117,700
-4% -$2.08M
HRI icon
93
Herc Holdings
HRI
$5.62B
$54.3M 0.36%
1,717,644
+390,295
+29% +$11.5M
WR
94
DELISTED
Westar Energy Inc
WR
$53.3M 0.35%
1,074,531
-24,691
-2% -$1.1M
ECL icon
95
Ecolab
ECL
$79.8B
$53M 0.35%
474,905
-10,946
-2% -$1.16M
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
$52.1M 0.34%
2,694,452
-48,966
-2% -$821K
VAL
97
DELISTED
Valspar
VAL
$51.3M 0.34%
+479,303
New +$39.6M
PEP icon
98
PepsiCo
PEP
$189B
$50.1M 0.33%
489,221
+9,398
+2% +$928K
AN icon
99
AutoNation
AN
$6.99B
$49.6M 0.33%
1,062,796
+41,832
+4% +$2.03M
DCI icon
100
Donaldson
DCI
$11.4B
$49.5M 0.33%
1,551,620
-30,000
-2% -$881K
2 3
4
5 6

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VPIM
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OIA
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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.