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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
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$252M 1.66%
7,638,711
-1,488,565
-16% -$48M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.4B
$234M 1.54%
4,542,264
-131,211
-3% -$6.33M
BNY
3
Bank of New York Mellon
BNY
$108B
$227M 1.5%
6,162,327
+62,298
+1% +$2.26M
HON icon
4
Honeywell
HON
$77.1B
$222M 1.46%
2,205,091
-73,457
-3% -$6.88M
GPC icon
5
Genuine Parts
GPC
$17.1B
$212M 1.4%
2,132,144
-104,969
-5% -$9.31M
TWX
6
DELISTED
Time Warner Inc
TWX
$202M 1.33%
2,786,269
+417,943
+18% +$28.8M
WFC icon
7
Wells Fargo
WFC
$261B
$171M 1.13%
3,537,728
-65,659
-2% -$3.21M
AXP icon
8
American Express
AXP
$223B
$171M 1.13%
2,781,276
+99,179
+4% +$5.77M
NFG icon
9
National Fuel Gas
NFG
$7.84B
$166M 1.1%
3,318,022
-47,440
-1% -$2.18M
XYL icon
10
Xylem
XYL
$28.5B
$166M 1.09%
4,054,747
-140,537
-3% -$5.18M
KAMN
11
DELISTED
Kaman Corp
KAMN
$160M 1.06%
3,752,083
+176,014
+5% +$7.18M
MSGS icon
12
Madison Square Garden
MSGS
$9.54B
$154M 1.02%
1,297,871
+101,948
+9% +$11.3M
CXT icon
13
Crane NXT
CXT
$3.04B
$154M 1.01%
8,223,196
-98,389
-1% -$1.68M
GIS icon
14
General Mills
GIS
$19.2B
$153M 1.01%
2,419,135
-69,904
-3% -$4.06M
SONY icon
15
Sony
SONY
$123B
$151M 0.99%
29,322,985
-629,750
-2% -$2.89M
CHMT
16
DELISTED
Chemtura Corporation
CHMT
$145M 0.96%
5,489,871
+220,796
+4% +$5.64M
RSG icon
17
Republic Services
RSG
$66.7B
$142M 0.94%
2,982,948
-29,555
-1% -$1.34M
VIA
18
DELISTED
Viacom Inc. Class A
VIA
$142M 0.93%
3,127,124
+65,949
+2% +$2.86M
GATX icon
19
GATX Corp
GATX
$6.55B
$141M 0.93%
2,965,489
-132,870
-4% -$5.66M
DISH
20
DELISTED
DISH Network Corp.
DISH
$140M 0.92%
3,016,640
+94,547
+3% +$4.56M
AD
21
Array Digital Infrastructure
AD
$3.02B
$138M 0.91%
3,021,487
-154,000
-5% -$5.99M
LM
22
DELISTED
Legg Mason, Inc.
LM
$136M 0.89%
3,910,298
-57,790
-1% -$1.81M
EPC icon
23
Edgewell Personal Care
EPC
$1.27B
$134M 0.89%
1,668,881
+173,543
+12% +$13.3M
CW icon
24
Curtiss-Wright
CW
$27.7B
$134M 0.88%
1,764,747
-113,950
-6% -$7.9M
KDP icon
25
Keurig Dr Pepper
KDP
$40.4B
$127M 0.84%
1,420,972
-133,586
-9% -$12.2M
1
2 3 4 5

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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.