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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
BIN
176
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$20.1M 0.13%
648,523
+51,625
+9% +$1.47M
TMUS icon
177
T-Mobile US
TMUS
$193B
$20.1M 0.13%
525,330
+91,930
+21% +$3.47M
IIP
178
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$20.1M 0.13%
7,351,295
+237,962
+3% +$650K
TNC icon
179
Tennant Co
TNC
$1.24B
$20M 0.13%
388,905
+1,000
+0.3% +$51.9K
JOE icon
180
St. Joe Company
JOE
$3.79B
$19.9M 0.13%
1,160,817
-90,100
-7% -$1.42M
M icon
181
Macy's
M
$6.69B
$19.8M 0.13%
449,515
-40,010
-8% -$1.65M
MTB icon
182
M&T Bank
MTB
$36.1B
$19.1M 0.13%
172,469
-6,381
-4% -$692K
ADT
183
DELISTED
ADT Corp
ADT
$19.1M 0.13%
463,197
+81,707
+21% +$2.87M
STL
184
DELISTED
Sterling Bancorp
STL
$18.9M 0.12%
1,189,127
-1,956
-0.2% -$29.6K
MOD icon
185
Modine Manufacturing
MOD
$10.4B
$18.7M 0.12%
1,701,921
-19,550
-1% -$166K
CNL
186
DELISTED
CLECO CRP (HOLDING CO)
CNL
$18.4M 0.12%
332,855
-134,482
-29% -$6.84M
PYPL icon
187
PayPal
PYPL
$50.4B
$18.3M 0.12%
474,514
+12,493
+3% +$451K
ODC icon
188
Oil-Dri
ODC
$1.4B
$17.6M 0.12%
1,044,508
-36,600
-3% -$658K
MPX
189
DELISTED
Marine Products Corp
MPX
$17.5M 0.12%
2,305,761
+1,790
+0.1% +$12.3K
OPLN
190
Openlane
OPLN
$4.64B
$17.5M 0.12%
1,211,885
– –
MDP
191
DELISTED
Meredith Corporation
MDP
$17.3M 0.11%
365,003
-4,850
-1% -$206K
BSET icon
192
Bassett Furniture
BSET
$173M
$17.3M 0.11%
543,685
-5,750
-1% -$170K
GRC icon
193
Gorman-Rupp
GRC
$2.23B
$17.2M 0.11%
662,584
+325
+0% +$8.1K
HOT
194
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.1M 0.11%
204,500
+170,850
+508% +$11.7M
JMG
195
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$17M 0.11%
1,422,005
+122,688
+9% +$1.47M
C icon
196
Citigroup
C
$227B
$16.9M 0.11%
404,540
+16,100
+4% +$673K
AIG icon
197
American International
AIG
$42.2B
$16.7M 0.11%
309,172
-66,850
-18% -$3.61M
MSFT icon
198
Microsoft
MSFT
$3.69T
$16.4M 0.11%
297,030
-11,145
-4% -$584K
UNFI icon
199
United Natural Foods
UNFI
$2.92B
$16.3M 0.11%
404,200
+155,700
+63% +$5.75M
PFE icon
200
Pfizer
PFE
$148B
$15.9M 0.11%
566,010
-179,122
-24% -$5.12M
6 7
8
9 10

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VPIM
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OIA
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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.