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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
412
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
AAN.A
151
DELISTED
The Aaron's Company Inc Class A
AAN.A
$27.6M 0.18%
1,087,601
+45,600
+4% +$1.16M
AA icon
152
Alcoa
AA
$12.6B
$27.6M 0.18%
1,131,652
-41,032
-3% -$1M
LBTYA icon
153
Liberty Global Class A
LBTYA
$3.58B
$26.4M 0.17%
773,677
-13,668
-2% -$434K
ECHO
154
EchoStar
ECHO
$25.4B
$26.4M 0.17%
742,030
-18,250
-2% -$578K
LYV icon
155
Live Nation Entertainment
LYV
$42.7B
$26.2M 0.17%
951,670
– –
BKH icon
156
Black Hills Corp
BKH
$5.44B
$26.1M 0.17%
426,410
-25,400
-6% -$1.55M
KLXI
157
DELISTED
KLX Inc.
KLXI
$25.9M 0.17%
873,255
+79,401
+10% +$2.28M
HSIC icon
158
Henry Schein
HSIC
$10.2B
$25.9M 0.17%
405,506
-9,563
-2% -$635K
PARA
159
DELISTED
Paramount Global Class B
PARA
$25.8M 0.17%
471,753
-37,630
-7% -$2M
LVNTA
160
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25.4M 0.17%
638,277
-33,070
-5% -$1.29M
YHOO
161
DELISTED
Yahoo Inc
YHOO
$25.2M 0.16%
584,498
-38,892
-6% -$1.59M
TNC icon
162
Tennant Co
TNC
$1.5B
$25.2M 0.16%
388,360
-200
-0.1% -$12.4K
WDR
163
DELISTED
Waddell & Reed Financial, Inc.
WDR
$24.9M 0.16%
1,372,650
+335,050
+32% +$6.1M
MTRN icon
164
Materion
MTRN
$6.07B
$24.9M 0.16%
811,300
-2,600
-0.3% -$73K
FFIC
165
DELISTED
Flushing Financial
FFIC
$24.8M 0.16%
1,043,881
+13,039
+1% +$290K
SBH icon
166
Sally Beauty Holdings
SBH
$1.55B
$24.5M 0.16%
952,277
-4,000
-0.4% -$112K
BDX icon
167
Becton Dickinson
BDX
$46.6B
$24.4M 0.16%
139,307
-27,629
-17% -$4.72M
WRB icon
168
W.R. Berkley
WRB
$26.7B
$24.3M 0.16%
1,417,510
-102,685
-7% -$1.78M
MTB icon
169
M&T Bank
MTB
$36.5B
$23.8M 0.15%
204,817
+48
+0% +$5.58K
EBAY icon
170
eBay
EBAY
$47.8B
$22.7M 0.15%
690,616
+15,795
+2% +$477K
ASH icon
171
Ashland
ASH
$3.3B
$22.2M 0.14%
391,696
+115,995
+42% +$6.66M
LORL
172
DELISTED
Loral Space and Communications, Inc.
LORL
$21.9M 0.14%
560,996
+64,058
+13% +$2.32M
TMUS icon
173
T-Mobile US
TMUS
$186B
$21.7M 0.14%
464,270
-40,510
-8% -$1.86M
BA icon
174
Boeing
BA
$189B
$21.6M 0.14%
164,250
-22,245
-12% -$2.93M
LSXMA
175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.4M 0.14%
871,520
-167,640
-16% -$4.07M
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 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, 412 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.