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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
TEN
126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$35.9M 0.24%
696,303
-18,508
-3% -$812K
LHX icon
127
L3Harris
LHX
$53.9B
$34.1M 0.22%
437,739
+65,750
+18% +$5.26M
CLC
128
DELISTED
Clarcor
CLC
$33.7M 0.22%
582,925
-20,900
-3% -$1.03M
VYX icon
129
NCR Voyix
VYX
$1.15B
$33.4M 0.22%
1,818,925
-100,734
-5% -$1.44M
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$32.4M 0.21%
384,296
+18,260
+5% +$1.46M
ITT icon
131
ITT
ITT
$19.2B
$32.3M 0.21%
875,010
-54,218
-6% -$1.85M
BWA icon
132
BorgWarner
BWA
$13.5B
$32M 0.21%
947,992
-28,514
-3% -$846K
PAG icon
133
Penske Automotive Group
PAG
$14.2B
$31.6M 0.21%
834,550
+80,250
+11% +$2.86M
FWONA icon
134
Liberty Media Series A
FWONA
$22.9B
$31M 0.2%
1,195,147
+172,433
+17% +$4.18M
SBH icon
135
Sally Beauty Holdings
SBH
$1.51B
$31M 0.2%
957,712
-47,200
-5% -$1.4M
GEF icon
136
Greif
GEF
$5.07B
$30.9M 0.2%
941,990
+1,230
+0.1% +$34K
MUSA icon
137
Murphy USA
MUSA
$9.9B
$29.9M 0.2%
486,445
-1,255
-0.3% -$77.2K
HSIC icon
138
Henry Schein
HSIC
$9.83B
$29.4M 0.19%
434,245
-32,385
-7% -$2.02M
LVS icon
139
Las Vegas Sands
LVS
$29.9B
$29.3M 0.19%
566,819
-47,400
-8% -$2.17M
BDX icon
140
Becton Dickinson
BDX
$48.8B
$29M 0.19%
195,867
-24,462
-11% -$3.47M
PARA
141
DELISTED
Paramount Global Class B
PARA
$29M 0.19%
526,613
+69,275
+15% +$3.37M
RCI icon
142
Rogers Communications
RCI
$18.7B
$28.9M 0.19%
721,691
-79,600
-10% -$2.88M
ADM icon
143
Archer Daniels Midland
ADM
$37.4B
$28.8M 0.19%
793,711
-32,207
-4% -$1.12M
HRB icon
144
H&R Block
HRB
$5.82B
$28.7M 0.19%
1,087,052
+561,618
+107% +$17.6M
FUL icon
145
H.B. Fuller
FUL
$3.18B
$28.4M 0.19%
668,265
+213,700
+47% +$7.99M
BH icon
146
Biglari Holdings Class B
BH
$1.22B
$28.3M 0.19%
114,240
+924
+0.8% +$223K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$28M 0.18%
761,080
+92,020
+14% +$2.88M
BKH icon
148
Black Hills Corp
BKH
$5.54B
$27.4M 0.18%
456,410
-30,700
-6% -$1.64M
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.4M 0.18%
134,084
-32,450
-19% -$6.14M
LVNTA
150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$27.2M 0.18%
696,097
+82,222
+13% +$3.12M
4 5
6
7 8

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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.