We are live on ! Find out more
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
CLC
126
DELISTED
Clarcor
CLC
$35M 0.23%
575,925
-7,000
-1% -$410K
MUSA icon
127
Murphy USA
MUSA
$10.9B
$34.4M 0.23%
463,801
-22,644
-5% -$1.47M
ADM icon
128
Archer Daniels Midland
ADM
$37.6B
$33M 0.22%
770,161
-23,550
-3% -$939K
WHG icon
129
Westwood Holdings Group
WHG
$181M
$32.3M 0.21%
623,965
-3,500
-0.6% -$200K
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32.3M 0.21%
692,668
-3,635
-0.5% -$186K
HRB icon
131
H&R Block
HRB
$5.73B
$32M 0.21%
1,389,291
+302,239
+28% +$6.72M
INDT
132
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$31.9M 0.21%
1,040,707
-489
-0% -$13.8K
BH icon
133
Biglari Holdings Class B
BH
$1.23B
$31.1M 0.21%
115,493
+1,253
+1% +$321K
FUL icon
134
H.B. Fuller
FUL
$3.07B
$29.3M 0.19%
666,190
-2,075
-0.3% -$93.1K
ZBH icon
135
Zimmer Biomet
ZBH
$18.8B
$29.2M 0.19%
249,571
-4,429
-2% -$501K
HSIC icon
136
Henry Schein
HSIC
$9.85B
$28.8M 0.19%
415,069
-19,176
-4% -$1.3M
BKH icon
137
Black Hills Corp
BKH
$5.42B
$28.5M 0.19%
451,810
-4,600
-1% -$277K
VYX icon
138
NCR Voyix
VYX
$1.19B
$28.3M 0.19%
1,663,179
-155,746
-9% -$2.82M
SBH icon
139
Sally Beauty Holdings
SBH
$1.54B
$28.1M 0.19%
956,277
-1,435
-0.1% -$42.9K
PAG icon
140
Penske Automotive Group
PAG
$14.3B
$27.9M 0.18%
888,347
+53,797
+6% +$1.97M
RCI icon
141
Rogers Communications
RCI
$18.4B
$27.8M 0.18%
689,251
-32,440
-4% -$1.26M
PARA
142
DELISTED
Paramount Global Class B
PARA
$27.7M 0.18%
509,383
-17,230
-3% -$936K
BDX icon
143
Becton Dickinson
BDX
$46.9B
$27.6M 0.18%
166,936
-28,931
-15% -$4.63M
BEAV
144
DELISTED
B/E Aerospace Inc
BEAV
$27.3M 0.18%
590,460
+34,304
+6% +$1.64M
WRB icon
145
W.R. Berkley
WRB
$26.7B
$27M 0.18%
1,520,195
-88,374
-5% -$1.47M
ITT icon
146
ITT
ITT
$17.7B
$26.6M 0.18%
832,678
-42,332
-5% -$1.52M
ZTS icon
147
Zoetis
ZTS
$32.3B
$26.3M 0.17%
553,656
-25,396
-4% -$1.2M
LBRDK icon
148
Liberty Broadband Class C
LBRDK
$4.86B
$26.2M 0.17%
436,335
-693
-0.2% -$40.4K
AA icon
149
Alcoa
AA
$11.8B
$26.1M 0.17%
1,172,684
+33,999
+3% +$796K
PKOH icon
150
Park-Ohio Holdings
PKOH
$581M
$25.6M 0.17%
904,301
+11,100
+1% +$357K
4 5
6
7 8

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.