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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
MCS icon
151
Marcus Corp
MCS
$897M
$25.5M 0.17%
1,209,614
-26,100
-2% -$513K
CY
152
DELISTED
Cypress Semiconductor
CY
$25.2M 0.17%
2,391,679
-58,000
-2% -$553K
JCI icon
153
Johnson Controls International
JCI
$88.8B
$25M 0.17%
540,463
-28,818
-5% -$1.27M
LVNTA
154
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$24.9M 0.16%
671,347
-24,750
-4% -$941K
ECHO
155
EchoStar
ECHO
$24.4B
$24.5M 0.16%
760,280
+24,569
+3% +$804K
LVS icon
156
Las Vegas Sands
LVS
$31.7B
$24.4M 0.16%
561,719
-5,100
-0.9% -$238K
BA icon
157
Boeing
BA
$171B
$24.2M 0.16%
186,495
-2,315
-1% -$302K
BWA icon
158
BorgWarner
BWA
$13.1B
$24.2M 0.16%
931,861
-16,131
-2% -$488K
MTB icon
159
M&T Bank
MTB
$35.7B
$24.2M 0.16%
204,769
+32,300
+19% +$3.75M
LSXMA
160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23.5M 0.16%
+1,039,160
New +$23.9M
YHOO
161
DELISTED
Yahoo Inc
YHOO
$23.4M 0.15%
623,390
-137,690
-18% -$5.08M
DWA
162
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$23.3M 0.15%
+569,119
New +$20.5M
DWRE
163
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$23.2M 0.15%
+309,305
New +$16.7M
ES icon
164
Eversource Energy
ES
$26.9B
$22.9M 0.15%
382,416
-29,787
-7% -$1.68M
LBTYA icon
165
Liberty Global Class A
LBTYA
$3.62B
$22.9M 0.15%
787,345
+140,321
+22% +$4.56M
AAN.A
166
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22.8M 0.15%
1,042,001
-29,500
-3% -$646K
LYV icon
167
Live Nation Entertainment
LYV
$40.6B
$22.4M 0.15%
951,670
– –
FLO icon
168
Flowers Foods
FLO
$1.49B
$22.2M 0.15%
1,182,563
-17,525
-1% -$326K
ALR
169
DELISTED
Alere Inc
ALR
$22M 0.15%
528,225
+34,120
+7% +$1.48M
TMUS icon
170
T-Mobile US
TMUS
$185B
$21.8M 0.14%
504,780
-20,550
-4% -$843K
CHD icon
171
Church & Dwight Co
CHD
$23.4B
$21.7M 0.14%
421,760
-26,860
-6% -$1.3M
WCN
172
Waste Connections
WCN
$42.2B
$21.5M 0.14%
+447,357
New +$20.4M
NWE icon
173
NorthWestern Energy
NWE
$4.23B
$21.1M 0.14%
334,700
-30,000
-8% -$1.78M
TNC icon
174
Tennant Co
TNC
$1.43B
$20.9M 0.14%
388,560
-345
-0.1% -$18.4K
KLXI
175
DELISTED
KLX Inc.
KLXI
$20.8M 0.14%
793,854
+257,327
+48% +$7.08M
5 6
7
8 9

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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 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.