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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
STL
176
DELISTED
Sterling Bancorp
STL
$20.6M 0.13%
1,174,808
-11,870
-1% -$202K
WCN
177
Waste Connections
WCN
$41.5B
$20.5M 0.13%
412,040
-35,317
-8% -$1.78M
JOE icon
178
St. Joe Company
JOE
$3.7B
$20.4M 0.13%
1,111,917
-28,500
-2% -$530K
TYL icon
179
Tyler Technologies
TYL
$12.6B
$20.3M 0.13%
118,670
-1,100
-0.9% -$183K
ES icon
180
Eversource Energy
ES
$27.3B
$20M 0.13%
368,304
-14,112
-4% -$797K
MOD icon
181
Modine Manufacturing
MOD
$10.3B
$19.9M 0.13%
1,681,421
– –
ASCMA
182
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$19.9M 0.13%
860,373
-73,195
-8% -$1.46M
MPX
183
DELISTED
Marine Products Corp
MPX
$19.8M 0.13%
2,205,184
-73,533
-3% -$653K
OPLN
184
Openlane
OPLN
$4.05B
$19.7M 0.13%
1,206,601
– –
ODC icon
185
Oil-Dri
ODC
$1.42B
$19.7M 0.13%
1,045,492
-2,420
-0.2% -$44.9K
CHD icon
186
Church & Dwight Co
CHD
$24.6B
$19.1M 0.12%
398,360
-23,400
-6% -$1.15M
ALR
187
DELISTED
Alere Inc
ALR
$18.9M 0.12%
436,660
-91,565
-17% -$3.73M
C icon
188
Citigroup
C
$231B
$18.5M 0.12%
391,670
-7,720
-2% -$351K
PYPL icon
189
PayPal
PYPL
$49.6B
$18.2M 0.12%
443,789
-17,906
-4% -$688K
FLO icon
190
Flowers Foods
FLO
$1.57B
$18M 0.12%
1,192,851
+10,288
+0.9% +$171K
CPHD
191
DELISTED
Cepheid Inc
CPHD
$17.9M 0.12%
340,300
+101,800
+43% +$4.05M
TXN icon
192
Texas Instruments
TXN
$254B
$17.9M 0.12%
254,827
-15,332
-6% -$1.05M
HAL icon
193
Halliburton
HAL
$26.6B
$17.9M 0.12%
398,192
-14,300
-3% -$624K
AP icon
194
Ampco-Pittsburgh
AP
$192M
$17.8M 0.12%
1,607,240
+111,446
+7% +$1.3M
MDP
195
DELISTED
Meredith Corporation
MDP
$17.8M 0.12%
342,253
-12,550
-4% -$670K
EXAC
196
DELISTED
Exactech Inc
EXAC
$17.8M 0.12%
658,109
-7,500
-1% -$206K
NWE icon
197
NorthWestern Energy
NWE
$4.25B
$17.4M 0.11%
303,200
-31,500
-9% -$1.88M
WYNN icon
198
Wynn Resorts
WYNN
$10.5B
$17.4M 0.11%
178,184
+66,990
+60% +$6.54M
PFE icon
199
Pfizer
PFE
$147B
$17M 0.11%
529,515
-16,395
-3% -$548K
BPFH
200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16.9M 0.11%
1,316,000
-27,500
-2% -$341K
6 7
8
9 10

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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.