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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
AN icon
101
AutoNation
AN
$7.17B
$48.5M 0.32%
1,031,796
-31,000
-3% -$1.49M
LHX icon
102
L3Harris
LHX
$51.5B
$48.2M 0.32%
577,878
+140,139
+32% +$11.1M
MS icon
103
Morgan Stanley
MS
$330B
$48.1M 0.32%
1,850,245
+10,799
+0.6% +$282K
WFT
104
DELISTED
Weatherford International plc
WFT
$47.3M 0.31%
8,530,345
+483,445
+6% +$3.15M
IMKTA icon
105
Ingles Markets
IMKTA
$1.74B
$47.1M 0.31%
1,262,655
+200
+0% +$7.4K
GE icon
106
GE Aerospace
GE
$379B
$46.4M 0.31%
307,835
-6,310
-2% -$921K
BYD icon
107
Boyd Gaming
BYD
$6.13B
$46.2M 0.31%
2,508,850
-123,900
-5% -$2.4M
CNH
108
CNH Industrial
CNH
$13.8B
$45.6M 0.3%
7,332,980
+168,623
+2% +$1.04M
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$45.6M 0.3%
619,627
-34,378
-5% -$2.43M
CNS icon
110
Cohen & Steers
CNS
$4.34B
$45.6M 0.3%
1,126,770
-40,500
-3% -$1.59M
CAG icon
111
Conagra Brands
CAG
$7.03B
$44.7M 0.3%
1,200,149
-2,842
-0.2% -$101K
CTS icon
112
CTS Corp
CTS
$1.83B
$44.5M 0.29%
2,483,885
-27,700
-1% -$478K
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43.4M 0.29%
586,216
+9,955
+2% +$702K
CAKE icon
114
Cheesecake Factory
CAKE
$5.17B
$42.8M 0.28%
889,465
-15,100
-2% -$762K
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
$42M 0.28%
+221,925
New +$30.8M
SUP
116
DELISTED
Superior Industries International
SUP
$40.6M 0.27%
1,515,152
-247,850
-14% -$6.36M
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39.7M 0.26%
+1,686,471
New +$40.3M
MSGN
118
DELISTED
MSG Networks Inc.
MSGN
$38.5M 0.25%
2,511,061
-33,413
-1% -$562K
JNJ icon
119
Johnson & Johnson
JNJ
$609B
$37.9M 0.25%
312,831
-24,757
-7% -$2.81M
CVCO icon
120
Cavco Industries
CVCO
$4.21B
$37.5M 0.25%
400,306
+775
+0.2% +$71.5K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$37.5M 0.25%
450,074
+65,778
+17% +$5.31M
ROK icon
122
Rockwell Automation
ROK
$52.8B
$36.8M 0.24%
320,430
-2,600
-0.8% -$298K
CPB icon
123
Campbell Soup
CPB
$6.62B
$36.7M 0.24%
551,341
-25,825
-4% -$1.62M
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36M 0.24%
1,508,198
-13,877
-0.9% -$366K
GEF icon
125
Greif
GEF
$4.95B
$35.1M 0.23%
941,665
-325
-0% -$11.6K
3 4
5
6 7

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IIM
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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.