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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
EBAY icon
201
eBay
EBAY
$50.6B
$15.8M 0.1%
674,821
+191,850
+40% +$4.63M
ASH icon
202
Ashland
ASH
$3.33B
$15.5M 0.1%
275,701
-1,839
-0.7% -$102K
TUMI
203
DELISTED
TUMI HLDGS INC COM
TUMI
$15.3M 0.1%
573,475
+203,675
+55% +$5.44M
M icon
204
Macy's
M
$6.53B
$15.2M 0.1%
453,085
+3,570
+0.8% +$128K
IIP
205
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$15.2M 0.1%
7,381,995
+30,700
+0.4% +$63.2K
CPGX
206
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$15.1M 0.1%
592,800
+237,200
+67% +$6.04M
MSFT icon
207
Microsoft
MSFT
$3.45T
$15.1M 0.1%
294,984
-2,046
-0.7% -$106K
MOD icon
208
Modine Manufacturing
MOD
$10.7B
$14.8M 0.1%
1,681,421
-20,500
-1% -$211K
MWA icon
209
Mueller Water Products
MWA
$3.95B
$14.4M 0.1%
1,264,805
-13,000
-1% -$139K
ASCMA
210
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$14.4M 0.1%
933,568
-69,656
-7% -$1.13M
VZ icon
211
Verizon
VZ
$195B
$14.1M 0.09%
253,140
-8,954
-3% -$464K
FMX icon
212
Fomento Económico Mexicano
FMX
$43.6B
$14.1M 0.09%
152,300
-300
-0.2% -$27.4K
AGN
213
DELISTED
Allergan plc
AGN
$14.1M 0.09%
60,913
+21,115
+53% +$4.87M
TROW icon
214
T. Rowe Price
TROW
$23.9B
$13.8M 0.09%
189,680
-125
-0.1% -$9.31K
UNH icon
215
UnitedHealth
UNH
$376B
$13.7M 0.09%
97,359
-17,106
-15% -$2.28M
LZB icon
216
La-Z-Boy
LZB
$1.58B
$13.6M 0.09%
488,000
-600
-0.1% -$15.7K
INGR icon
217
Ingredion
INGR
$6.27B
$13.6M 0.09%
104,810
-6,350
-6% -$739K
LFUS icon
218
Littelfuse
LFUS
$11.2B
$13.5M 0.09%
114,000
– –
OTTR icon
219
Otter Tail
OTTR
$3.71B
$13.4M 0.09%
400,000
– –
PG icon
220
Procter & Gamble
PG
$336B
$13.4M 0.09%
157,821
-8,294
-5% -$681K
LPX icon
221
Louisiana-Pacific
LPX
$5.06B
$13.2M 0.09%
758,600
-19,000
-2% -$335K
GAS
222
DELISTED
AGL Resources Inc
GAS
$13.1M 0.09%
199,173
+62,439
+46% +$4.1M
OKE icon
223
Oneok
OKE
$57.2B
$13.1M 0.09%
276,586
-1,600
-0.6% -$63.5K
DIS icon
224
Walt Disney
DIS
$167B
$12.9M 0.09%
132,175
-6,600
-5% -$660K
BSET icon
225
Bassett Furniture
BSET
$164M
$12.8M 0.08%
534,485
-9,200
-2% -$267K
7 8
9
10 11

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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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.