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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
413
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
CLC
126
DELISTED
Clarcor
CLC
$37.1M 0.24%
571,425
-4,500
-0.8% -$284K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$36.4M 0.24%
451,894
+1,820
+0.4% +$148K
JNJ icon
128
Johnson & Johnson
JNJ
$621B
$34.7M 0.23%
294,127
-18,704
-6% -$2.27M
BH icon
129
Biglari Holdings Class B
BH
$1.25B
$33.1M 0.22%
113,982
-1,511
-1% -$431K
WHG icon
130
Westwood Holdings Group
WHG
$183M
$33.1M 0.22%
623,666
-299
-0% -$15.7K
HRB icon
131
H&R Block
HRB
$5.82B
$33.1M 0.22%
1,430,319
+41,028
+3% +$960K
INDT
132
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$33.1M 0.22%
1,043,109
+2,402
+0.2% +$75.8K
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33M 0.21%
1,295,950
-390,521
-23% -$9.87M
PKOH icon
134
Park-Ohio Holdings
PKOH
$599M
$32.9M 0.21%
902,401
-1,900
-0.2% -$63.3K
LVS icon
135
Las Vegas Sands
LVS
$29.7B
$32.1M 0.21%
557,519
-4,200
-0.7% -$216K
ADM icon
136
Archer Daniels Midland
ADM
$37.4B
$31.9M 0.21%
757,161
-13,000
-2% -$562K
FUL icon
137
H.B. Fuller
FUL
$3.2B
$30.3M 0.2%
652,690
-13,500
-2% -$626K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$30M 0.2%
556,927
-62,700
-10% -$4.03M
MUSA icon
139
Murphy USA
MUSA
$10.7B
$29.9M 0.19%
418,971
-44,830
-10% -$3.35M
ZBH icon
140
Zimmer Biomet
ZBH
$19B
$29.7M 0.19%
234,915
-14,656
-6% -$1.81M
LBRDK icon
141
Liberty Broadband Class C
LBRDK
$5.16B
$29.6M 0.19%
414,300
-22,035
-5% -$1.47M
ITT icon
142
ITT
ITT
$18.2B
$29.4M 0.19%
819,343
-13,335
-2% -$456K
MCS icon
143
Marcus Corp
MCS
$949M
$29.3M 0.19%
1,171,100
-38,514
-3% -$882K
BEAV
144
DELISTED
B/E Aerospace Inc
BEAV
$29.3M 0.19%
566,210
-24,250
-4% -$1.17M
ZTS icon
145
Zoetis
ZTS
$31.2B
$29.2M 0.19%
560,731
+7,075
+1% +$358K
BWA icon
146
BorgWarner
BWA
$13.7B
$28.7M 0.19%
927,771
-4,090
-0.4% -$121K
VYX icon
147
NCR Voyix
VYX
$1.31B
$28.5M 0.19%
1,444,123
-219,056
-13% -$4.31M
CPB icon
148
Campbell Soup
CPB
$6.87B
$28.4M 0.18%
518,891
-32,450
-6% -$1.96M
CY
149
DELISTED
Cypress Semiconductor
CY
$28M 0.18%
2,301,079
-90,600
-4% -$1.04M
RCI icon
150
Rogers Communications
RCI
$18.3B
$27.7M 0.18%
653,751
-35,500
-5% -$1.52M
4 5
6
7 8

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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, 413 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.