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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
+4.03%
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
IEX icon
76
IDEX
IEX
$17B
$67.9M 0.45%
826,822
-58,416
-7% -$4.86M
CMCSA icon
77
Comcast
CMCSA
$85B
$67.4M 0.45%
2,067,762
-167,664
-8% -$5.21M
POST icon
78
Post Holdings
POST
$4.14B
$66.6M 0.44%
1,230,530
-140,859
-10% -$6.81M
SXT icon
79
Sensient Technologies
SXT
$5.26B
$65.3M 0.43%
918,701
-19,850
-2% -$1.34M
BCO icon
80
Brink's
BCO
$4.88B
$64.6M 0.43%
2,268,029
-127,725
-5% -$3.93M
K
81
DELISTED
Kellanova
K
$63.6M 0.42%
828,969
-8,606
-1% -$618K
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$63.2M 0.42%
1,014,779
-10,825
-1% -$692K
DE icon
83
Deere & Co
DE
$160B
$61.1M 0.4%
753,842
-24,768
-3% -$2.03M
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.53B
$61.1M 0.4%
2,131,171
+324,610
+18% +$10.2M
CBB
85
DELISTED
Cincinnati Bell Inc.
CBB
$59.9M 0.4%
2,621,014
-73,438
-3% -$1.45M
JPM icon
86
JPMorgan Chase
JPM
$935B
$59.7M 0.4%
961,404
-38,390
-4% -$2.4M
DAN icon
87
Dana Inc
DAN
$2.9B
$58.8M 0.39%
5,566,161
+521,815
+10% +$6.44M
WBD icon
88
Warner Bros
WBD
$65.9B
$58M 0.38%
2,298,609
+21,953
+1% +$600K
NEM icon
89
Newmont
NEM
$98.7B
$57.3M 0.38%
1,463,982
-36,600
-2% -$1.21M
TV icon
90
Televisa
TV
$1.48B
$56.7M 0.37%
2,176,622
-34,825
-2% -$918K
VAL
91
DELISTED
Valspar
VAL
$56.4M 0.37%
521,650
+42,347
+9% +$4.54M
ECL icon
92
Ecolab
ECL
$78.1B
$54.4M 0.36%
458,617
-16,288
-3% -$1.9M
FCX icon
93
Freeport-McMoran
FCX
$90B
$54.1M 0.36%
4,854,850
+133,100
+3% +$1.47M
HD icon
94
Home Depot
HD
$331B
$53.8M 0.36%
421,170
-33,032
-7% -$4.37M
DCI icon
95
Donaldson
DCI
$10.9B
$52.5M 0.35%
1,526,620
-25,000
-2% -$835K
KO icon
96
Coca-Cola
KO
$377B
$52.3M 0.35%
1,152,741
-56,276
-5% -$2.54M
PEP icon
97
PepsiCo
PEP
$190B
$50.7M 0.34%
478,236
-10,985
-2% -$1.13M
TR icon
98
Tootsie Roll Industries
TR
$2.93B
$49.2M 0.33%
1,716,465
-33,428
-2% -$892K
QVCGA
99
DELISTED
QVC Group Inc Series A
QVCGA
$49.1M 0.33%
39,905
-334
-0.8% -$420K
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$48.8M 0.32%
1,791,364
+61,780
+4% +$1.8M
2 3
4
5 6

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ACA
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RA
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VPIM
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OIA
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RI
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HRCM
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WAM
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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.