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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
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$49.3M 0.33%
40,239
+231
+0.6% +$281K
FWONK icon
102
Liberty Media Series C
FWONK
$24.1B
$49M 0.32%
1,816,605
+82,218
+5% +$2.04M
FCX icon
103
Freeport-McMoran
FCX
$99.8B
$48.8M 0.32%
4,721,750
+535,356
+13% +$3.76M
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$48.8M 0.32%
1,729,584
-138,524
-7% -$3.72M
CAKE icon
105
Cheesecake Factory
CAKE
$5.23B
$48M 0.32%
904,565
-38,900
-4% -$1.93M
GE icon
106
GE Aerospace
GE
$396B
$47.9M 0.32%
314,145
-17,625
-5% -$2.49M
IMKTA icon
107
Ingles Markets
IMKTA
$1.67B
$47.3M 0.31%
1,262,455
+6,600
+0.5% +$236K
MS icon
108
Morgan Stanley
MS
$343B
$46M 0.3%
1,839,446
+2,925
+0.2% +$74.6K
TR icon
109
Tootsie Roll Industries
TR
$2.99B
$45.5M 0.3%
1,749,893
-46,765
-3% -$1.11M
CNS icon
110
Cohen & Steers
CNS
$4.33B
$45.4M 0.3%
1,167,270
-13,350
-1% -$420K
MSGN
111
DELISTED
MSG Networks Inc.
MSGN
$44M 0.29%
2,544,474
+9,221
+0.4% +$161K
CNH
112
CNH Industrial
CNH
$13.4B
$42.2M 0.28%
7,164,357
-114,270
-2% -$644K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$41.8M 0.28%
654,005
+14,650
+2% +$924K
CAG icon
114
Conagra Brands
CAG
$7.18B
$41.8M 0.28%
1,202,991
+146,548
+14% +$4.76M
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41.1M 0.27%
1,522,075
+31,428
+2% +$815K
NEM icon
116
Newmont
NEM
$110B
$39.9M 0.26%
1,500,582
-43,000
-3% -$995K
CTS icon
117
CTS Corp
CTS
$1.91B
$39.5M 0.26%
2,511,585
+2,100
+0.1% +$31.4K
SUP
118
DELISTED
Superior Industries International
SUP
$38.9M 0.26%
1,763,002
-121,949
-6% -$2.39M
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38.9M 0.26%
576,261
+97,046
+20% +$6.16M
PKOH icon
120
Park-Ohio Holdings
PKOH
$599M
$38.2M 0.25%
893,201
+3,850
+0.4% +$122K
CVCO icon
121
Cavco Industries
CVCO
$4.52B
$37.3M 0.25%
399,531
-6,900
-2% -$568K
CPB icon
122
Campbell Soup
CPB
$6.87B
$36.8M 0.24%
577,166
-100,225
-15% -$5.89M
WHG icon
123
Westwood Holdings Group
WHG
$182M
$36.8M 0.24%
627,465
-3,553
-0.6% -$179K
ROK icon
124
Rockwell Automation
ROK
$50.1B
$36.7M 0.24%
323,030
-8,800
-3% -$893K
JNJ icon
125
Johnson & Johnson
JNJ
$621B
$36.5M 0.24%
337,588
+5,301
+2% +$549K
3 4
5
6 7

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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.