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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
+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
412
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
IEX icon
76
IDEX
IEX
$17.5B
$67.7M 0.44%
723,272
-103,550
-13% -$9.35M
SWX icon
77
Southwest Gas
SWX
$6.51B
$67.1M 0.44%
960,849
-67,970
-7% -$5.01M
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
$67.1M 0.44%
1,461,111
-26,850
-2% -$1.27M
LEN.B icon
79
Lennar Class B
LEN.B
$20.8B
$66.4M 0.43%
2,121,290
+95,512
+5% +$3.32M
SXT icon
80
Sensient Technologies
SXT
$5.52B
$66.2M 0.43%
872,876
-45,825
-5% -$3.36M
AMCX icon
81
AMC Global Media
AMCX
$542M
$66M 0.43%
1,272,959
-23,032
-2% -$1.26M
MYE icon
82
Myers Industries
MYE
$1.34B
$65.5M 0.43%
5,044,803
+94,950
+2% +$1.36M
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$63.9M 0.42%
1,006,587
-8,192
-0.8% -$524K
JPM icon
84
JPMorgan Chase
JPM
$956B
$63.5M 0.41%
954,165
-7,239
-0.8% -$472K
DE icon
85
Deere & Co
DE
$166B
$62.2M 0.4%
729,272
-24,570
-3% -$2.01M
WBD icon
86
Warner Bros
WBD
$64.9B
$61.3M 0.4%
2,278,332
-20,277
-0.9% -$520K
CMCSA icon
87
Comcast
CMCSA
$87.3B
$61M 0.4%
1,838,326
-229,436
-11% -$7.64M
K
88
DELISTED
Kellanova
K
$60.6M 0.39%
832,644
+3,675
+0.4% +$281K
HTZ
89
DELISTED
Hertz Global Holdings, Inc.
HTZ
$59.7M 0.39%
+1,709,684
New +$71.6M
POST icon
90
Post Holdings
POST
$4.01B
$58.1M 0.38%
1,151,288
-79,242
-6% -$4.35M
MS icon
91
Morgan Stanley
MS
$345B
$58.1M 0.38%
1,811,545
-38,700
-2% -$1.15M
WFT
92
DELISTED
Weatherford International plc
WFT
$56.5M 0.37%
10,045,815
+1,515,470
+18% +$8.61M
DCI icon
93
Donaldson
DCI
$11.3B
$56.3M 0.37%
1,507,820
-18,800
-1% -$685K
NEM icon
94
Newmont
NEM
$110B
$55.8M 0.36%
1,419,432
-44,550
-3% -$1.85M
LHX icon
95
L3Harris
LHX
$53.2B
$55.6M 0.36%
607,354
+29,476
+5% +$2.62M
TV icon
96
Televisa
TV
$1.45B
$53.6M 0.35%
2,085,967
-90,655
-4% -$2.39M
FCX icon
97
Freeport-McMoran
FCX
$100B
$52.6M 0.34%
4,838,950
-15,900
-0.3% -$183K
CBB
98
DELISTED
Cincinnati Bell Inc.
CBB
$52.5M 0.34%
2,572,215
-48,799
-2% -$1.09M
PEP icon
99
PepsiCo
PEP
$189B
$51M 0.33%
469,221
-9,015
-2% -$971K
IMKTA icon
100
Ingles Markets
IMKTA
$1.67B
$49.4M 0.32%
1,250,255
-12,400
-1% -$476K
2 3
4
5 6

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VPIM
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OIA
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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, 412 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.