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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
AAN.A
151
DELISTED
The Aaron's Company Inc Class A
AAN.A
$26.9M 0.18%
1,071,501
+17,010
+2% +$427K
WRB icon
152
W.R. Berkley
WRB
$26.8B
$26.8M 0.18%
1,608,569
+121,331
+8% +$1.87M
ECHO
153
EchoStar
ECHO
$25.9B
$26.4M 0.17%
735,711
+68,691
+10% +$2.19M
ZBH icon
154
Zimmer Biomet
ZBH
$19B
$26.3M 0.17%
254,000
-20,806
-8% -$2.01M
AA icon
155
Alcoa
AA
$12.5B
$26.2M 0.17%
1,138,685
+163,380
+17% +$3.32M
ZTS icon
156
Zoetis
ZTS
$31.4B
$25.7M 0.17%
579,052
-13,311
-2% -$565K
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
$25.6M 0.17%
556,156
+19,250
+4% +$824K
INDT
158
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$25.6M 0.17%
1,041,196
-12,581
-1% -$299K
LBRDK icon
159
Liberty Broadband Class C
LBRDK
$5.18B
$25.3M 0.17%
437,028
-10,297
-2% -$518K
ALR
160
DELISTED
Alere Inc
ALR
$25M 0.16%
494,105
+258,675
+110% +$12.4M
ES icon
161
Eversource Energy
ES
$27.2B
$24M 0.16%
412,203
-69,715
-14% -$3.8M
BA icon
162
Boeing
BA
$189B
$24M 0.16%
188,810
-4,722
-2% -$586K
MCS icon
163
Marcus Corp
MCS
$958M
$23.4M 0.15%
1,235,714
-57,550
-4% -$1.08M
JCI icon
164
Johnson Controls International
JCI
$93.5B
$23.2M 0.15%
569,281
-69,814
-11% -$2.67M
CAM
165
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.6M 0.15%
336,804
-75,150
-18% -$4.83M
NWE icon
166
NorthWestern Energy
NWE
$4.34B
$22.5M 0.15%
364,700
-15,000
-4% -$865K
FFIC
167
DELISTED
Flushing Financial
FFIC
$22.3M 0.15%
1,029,142
+2,000
+0.2% +$41.6K
FLO icon
168
Flowers Foods
FLO
$1.55B
$22.2M 0.15%
1,200,088
-29,220
-2% -$554K
LBTYA icon
169
Liberty Global Class A
LBTYA
$3.68B
$21.7M 0.14%
647,024
-37,562
-5% -$1.18M
GXP
170
DELISTED
Great Plains Energy Incorporated
GXP
$21.4M 0.14%
662,965
-26,706
-4% -$776K
LYV icon
171
Live Nation Entertainment
LYV
$42.7B
$21.2M 0.14%
951,670
-700
-0.1% -$15.3K
CY
172
DELISTED
Cypress Semiconductor
CY
$21.2M 0.14%
2,449,679
+38,750
+2% +$313K
CHD icon
173
Church & Dwight Co
CHD
$24.6B
$20.7M 0.14%
448,620
-17,200
-4% -$751K
MTRN icon
174
Materion
MTRN
$5.94B
$20.6M 0.14%
778,700
-29,800
-4% -$742K
AP icon
175
Ampco-Pittsburgh
AP
$195M
$20.6M 0.14%
1,481,355
-14,953
-1% -$169K
5 6
7
8 9

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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 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.