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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
VAL
101
DELISTED
Valspar
VAL
$49.4M 0.32%
465,750
-55,900
-11% -$5.95M
AN icon
102
AutoNation
AN
$7.06B
$49.3M 0.32%
1,012,796
-19,000
-2% -$934K
BYD icon
103
Boyd Gaming
BYD
$6.25B
$49M 0.32%
2,477,950
-30,900
-1% -$594K
ECL icon
104
Ecolab
ECL
$79.7B
$49M 0.32%
402,427
-56,190
-12% -$6.78M
HD icon
105
Home Depot
HD
$350B
$48.7M 0.32%
378,685
-42,485
-10% -$5.66M
CNH
106
CNH Industrial
CNH
$13.7B
$48.7M 0.32%
7,744,991
+412,011
+6% +$2.56M
KO icon
107
Coca-Cola
KO
$373B
$47.6M 0.31%
1,124,991
-27,750
-2% -$1.22M
CNS icon
108
Cohen & Steers
CNS
$4.31B
$47.4M 0.31%
1,109,000
-17,770
-2% -$752K
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$46.6M 0.3%
1,884,914
+93,550
+5% +$2.44M
GEF icon
110
Greif
GEF
$5.11B
$46.4M 0.3%
935,765
-5,900
-0.6% -$253K
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46.4M 0.3%
557,348
-28,868
-5% -$2.29M
TR icon
112
Tootsie Roll Industries
TR
$2.97B
$46.3M 0.3%
1,689,558
-26,907
-2% -$751K
MSGN
113
DELISTED
MSG Networks Inc.
MSGN
$45.6M 0.3%
2,449,483
-61,578
-2% -$1.04M
CTS icon
114
CTS Corp
CTS
$1.92B
$45.6M 0.3%
2,449,708
-34,177
-1% -$645K
CAKE icon
115
Cheesecake Factory
CAKE
$5.28B
$44.2M 0.29%
883,765
-5,700
-0.6% -$291K
CAG icon
116
Conagra Brands
CAG
$7.16B
$42.1M 0.27%
1,148,415
-51,734
-4% -$1.86M
FLTX
117
DELISTED
Fleetmatics Group PLC
FLTX
$41.8M 0.27%
+697,109
New +$38.1M
PAG icon
118
Penske Automotive Group
PAG
$14.2B
$40.3M 0.26%
837,352
-50,995
-6% -$2.12M
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$40.1M 0.26%
688,422
-4,246
-0.6% -$232K
ROK icon
120
Rockwell Automation
ROK
$50.3B
$38.9M 0.25%
318,080
-2,350
-0.7% -$275K
QVCGA
121
DELISTED
QVC Group Inc Series A
QVCGA
$38.8M 0.25%
39,944
+39
+0.1% +$43K
CVCO icon
122
Cavco Industries
CVCO
$4.45B
$38.6M 0.25%
389,355
-10,951
-3% -$1.09M
GE icon
123
GE Aerospace
GE
$395B
$38.4M 0.25%
270,366
-37,469
-12% -$5.59M
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38.3M 0.25%
1,456,680
-51,518
-3% -$1.28M
SUP
125
DELISTED
Superior Industries International
SUP
$37.9M 0.25%
1,300,752
-214,400
-14% -$6.23M
3 4
5
6 7

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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.