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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
BNY
1
Bank of New York Mellon
BNY
$109B
$236M 1.56%
6,078,835
-83,492
-1% -$3.32M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.13B
$226M 1.5%
4,471,409
-70,855
-2% -$3.59M
HON icon
3
Honeywell
HON
$78B
$222M 1.47%
2,120,767
-84,324
-4% -$8.67M
GPC icon
4
Genuine Parts
GPC
$16.6B
$210M 1.39%
2,071,914
-60,230
-3% -$5.84M
TWX
5
DELISTED
Time Warner Inc
TWX
$206M 1.36%
2,796,647
+10,378
+0.4% +$768K
NFG icon
6
National Fuel Gas
NFG
$7.8B
$185M 1.22%
3,246,492
-71,530
-2% -$3.86M
XYL icon
7
Xylem
XYL
$27.8B
$177M 1.17%
3,965,926
-88,821
-2% -$3.86M
SONY icon
8
Sony
SONY
$122B
$174M 1.15%
29,627,560
+304,575
+1% +$1.63M
GIS icon
9
General Mills
GIS
$19B
$169M 1.12%
2,366,500
-52,635
-2% -$3.35M
AXP icon
10
American Express
AXP
$233B
$165M 1.09%
2,709,711
-71,565
-3% -$4.53M
WFC icon
11
Wells Fargo
WFC
$261B
$162M 1.07%
3,424,878
-112,850
-3% -$5.5M
MSGS icon
12
Madison Square Garden
MSGS
$9.49B
$161M 1.06%
1,304,890
+7,019
+0.5% +$824K
CXT icon
13
Crane NXT
CXT
$3B
$160M 1.06%
8,145,866
-77,330
-0.9% -$1.51M
EPC icon
14
Edgewell Personal Care
EPC
$1.23B
$160M 1.06%
1,898,499
+229,618
+14% +$18.6M
KAMN
15
DELISTED
Kaman Corp
KAMN
$160M 1.06%
3,754,618
+2,535
+0.1% +$107K
DISH
16
DELISTED
DISH Network Corp.
DISH
$159M 1.05%
3,037,971
+21,331
+0.7% +$1.04M
RSG icon
17
Republic Services
RSG
$66.9B
$150M 0.99%
2,929,563
-53,385
-2% -$2.56M
CHMT
18
DELISTED
Chemtura Corporation
CHMT
$146M 0.96%
5,519,851
+29,980
+0.5% +$810K
VIA
19
DELISTED
Viacom Inc. Class A
VIA
$145M 0.96%
3,126,684
-440
-0% -$19.8K
CW icon
20
Curtiss-Wright
CW
$27.7B
$142M 0.94%
1,688,110
-76,637
-4% -$6.17M
IFF icon
21
International Flavors & Fragrances
IFF
$18.8B
$135M 0.89%
1,067,038
-28,690
-3% -$3.55M
MLI icon
22
Mueller Industries
MLI
$14B
$131M 0.87%
16,462,000
+531,384
+3% +$4.11M
KDP icon
23
Keurig Dr Pepper
KDP
$40.4B
$130M 0.86%
1,342,672
-78,300
-6% -$7.18M
GATX icon
24
GATX Corp
GATX
$6.51B
$129M 0.85%
2,925,219
-40,270
-1% -$1.85M
MDLZ icon
25
Mondelez International
MDLZ
$77.1B
$124M 0.82%
2,731,126
-63,303
-2% -$2.76M
1
2 3 4 5

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ACA
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RA
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VPIM
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OIA
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BEI
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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.