We are live on ! Find out more
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
GRC icon
201
Gorman-Rupp
GRC
$2.25B
$16.5M 0.11%
645,209
-13,000
-2% -$351K
UNFI icon
202
United Natural Foods
UNFI
$2.91B
$16.2M 0.11%
404,995
-5,350
-1% -$246K
KMT icon
203
Kennametal
KMT
$2.6B
$16.2M 0.11%
558,200
-15,000
-3% -$397K
BSX icon
204
Boston Scientific
BSX
$69.2B
$16M 0.1%
673,046
-14,700
-2% -$351K
MWA icon
205
Mueller Water Products
MWA
$4.13B
$15.9M 0.1%
1,264,805
– –
M icon
206
Macy's
M
$6.71B
$15.3M 0.1%
412,455
-40,630
-9% -$1.47M
RUSHB icon
207
Rush Enterprises Class B
RUSHB
$6.16B
$15M 0.1%
1,383,750
– –
LFUS icon
208
Littelfuse
LFUS
$11.7B
$14.7M 0.1%
114,000
– –
LPX icon
209
Louisiana-Pacific
LPX
$5.4B
$14.2M 0.09%
756,600
-2,000
-0.3% -$38.7K
FELE icon
210
Franklin Electric
FELE
$4.87B
$14.2M 0.09%
348,200
-800
-0.2% -$30.3K
GLW icon
211
Corning
GLW
$135B
$14M 0.09%
592,696
-20,620
-3% -$460K
OKE icon
212
Oneok
OKE
$55B
$13.9M 0.09%
270,886
-5,700
-2% -$270K
PKE icon
213
Park Aerospace
PKE
$822M
$13.9M 0.09%
801,081
+22,581
+3% +$368K
FMX icon
214
Fomento Económico Mexicano
FMX
$42.4B
$13.9M 0.09%
150,700
-1,600
-1% -$147K
OTTR icon
215
Otter Tail
OTTR
$3.9B
$13.8M 0.09%
400,000
– –
QDEL icon
216
QuidelOrtho
QDEL
$1.19B
$13.8M 0.09%
626,100
– –
PG icon
217
Procter & Gamble
PG
$342B
$13.8M 0.09%
153,721
-4,100
-3% -$356K
MTX icon
218
Minerals Technologies
MTX
$2.4B
$13.7M 0.09%
194,000
+3,000
+2% +$200K
TWIN icon
219
Twin Disc
TWIN
$343M
$13.6M 0.09%
1,131,626
+46,935
+4% +$523K
BATRK icon
220
Atlanta Braves Holdings Series B
BATRK
$3.19B
$13.3M 0.09%
766,473
+106,751
+16% +$1.73M
HAIN icon
221
Hain Celestial
HAIN
$50.3M
$13.2M 0.09%
371,200
-200
-0.1% -$8.77K
VZ icon
222
Verizon
VZ
$193B
$13.1M 0.09%
252,190
-950
-0.4% -$51K
AGN
223
DELISTED
Allergan plc
AGN
$12.9M 0.08%
55,988
-4,925
-8% -$1.2M
TROW icon
224
T. Rowe Price
TROW
$24.5B
$12.6M 0.08%
189,230
-450
-0.2% -$31.4K
BSET icon
225
Bassett Furniture
BSET
$170M
$12.5M 0.08%
539,695
+5,210
+1% +$132K
7 8
9
10 11

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.