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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
+4.03%
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
FFIC
176
DELISTED
Flushing Financial
FFIC
$20.5M 0.14%
1,030,842
+1,700
+0.2% +$34.7K
JOE icon
177
St. Joe Company
JOE
$3.61B
$20.2M 0.13%
1,140,417
-20,400
-2% -$347K
MTRN icon
178
Materion
MTRN
$4.47B
$20.2M 0.13%
813,900
+35,200
+5% +$904K
TYL icon
179
Tyler Technologies
TYL
$12.6B
$20M 0.13%
119,770
-2,340
-2% -$346K
MPX
180
DELISTED
Marine Products Corp
MPX
$19.3M 0.13%
2,278,717
-27,044
-1% -$223K
UNFI icon
181
United Natural Foods
UNFI
$2.94B
$19.2M 0.13%
410,345
+6,145
+2% +$236K
OPLN
182
Openlane
OPLN
$4.34B
$19.1M 0.13%
1,206,601
-5,284
-0.4% -$79K
HAL icon
183
Halliburton
HAL
$26.6B
$18.7M 0.12%
412,492
-5,803
-1% -$239K
STL
184
DELISTED
Sterling Bancorp
STL
$18.6M 0.12%
1,186,678
-2,449
-0.2% -$39.3K
GXP
185
DELISTED
Great Plains Energy Incorporated
GXP
$18.5M 0.12%
609,834
-53,131
-8% -$1.63M
HAIN icon
186
Hain Celestial
HAIN
$45.7M
$18.5M 0.12%
371,400
– –
MDP
187
DELISTED
Meredith Corporation
MDP
$18.4M 0.12%
354,803
-10,200
-3% -$505K
PFE icon
188
Pfizer
PFE
$142B
$18.2M 0.12%
545,910
-20,100
-4% -$642K
ODC icon
189
Oil-Dri
ODC
$1.44B
$18.1M 0.12%
1,047,912
+3,404
+0.3% +$56.8K
GRC icon
190
Gorman-Rupp
GRC
$2.21B
$18M 0.12%
658,209
-4,375
-0.7% -$122K
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.9M 0.12%
1,037,600
+363,600
+54% +$7.42M
EXAC
192
DELISTED
Exactech Inc
EXAC
$17.8M 0.12%
665,609
-400
-0.1% -$9.47K
LORL
193
DELISTED
Loral Space and Communications, Inc.
LORL
$17.5M 0.12%
496,938
+151,874
+44% +$5.52M
C icon
194
Citigroup
C
$222B
$16.9M 0.11%
399,390
-5,150
-1% -$228K
TXN icon
195
Texas Instruments
TXN
$245B
$16.9M 0.11%
270,159
-5,848
-2% -$348K
AP icon
196
Ampco-Pittsburgh
AP
$167M
$16.9M 0.11%
1,495,794
+14,439
+1% +$221K
PYPL icon
197
PayPal
PYPL
$49.3B
$16.9M 0.11%
461,695
-12,819
-3% -$490K
BSX icon
198
Boston Scientific
BSX
$71.6B
$16.1M 0.11%
687,746
-108,300
-14% -$2.34M
HOT
199
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.9M 0.11%
215,350
+10,850
+5% +$833K
BPFH
200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.8M 0.1%
1,343,500
-9,000
-0.7% -$108K
6 7
8
9 10

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VPIM
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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.