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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
(+1.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
865
New
54
Increased
148
Reduced
412
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$108B
| $237M | 1.54% |
5,944,248
-134,587
| -2% | -$5.38M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $217M | 1.41% |
2,723,410
-73,237
| -3% | -$5.72M |
|
3
Ryman Hospitality Properties
RHP
$8.4B
| $212M | 1.38% |
4,392,397
-79,012
| -2% | -$4.2M |
|
4
Honeywell
HON
$77B
| $209M | 1.36% |
1,999,708
-121,059
| -6% | -$12.6M |
|
5
Xylem
XYL
$28.5B
| $203M | 1.32% |
3,871,351
-94,575
| -2% | -$4.64M |
|
6
Genuine Parts
GPC
$17.1B
| $198M | 1.29% |
1,975,433
-96,481
| -5% | -$9.78M |
|
7
Sony
SONY
$123B
| $189M | 1.23% |
28,508,960
-1,118,600
| -4% | -$7.17M |
|
|
CHMT
8
DELISTED
Chemtura Corporation
CHMT
| $178M | 1.16% |
5,426,036
-93,815
| -2% | -$2.71M |
|
9
Crane NXT
CXT
$3.04B
| $175M | 1.14% |
8,000,706
-145,160
| -2% | -$3.13M |
|
10
National Fuel Gas
NFG
$7.84B
| $173M | 1.12% |
3,198,227
-48,265
| -1% | -$2.73M |
|
11
American Express
AXP
$223B
| $170M | 1.1% |
2,650,197
-59,514
| -2% | -$3.82M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $165M | 1.07% |
3,013,998
-23,973
| -0.8% | -$1.24M |
|
|
KAMN
13
DELISTED
Kaman Corp
KAMN
| $163M | 1.06% |
3,712,723
-41,895
| -1% | -$1.83M |
|
|
NAV
14
DELISTED
Navistar International
NAV
| $158M | 1.03% |
6,923,875
+738
| +0% | +$11.2K |
|
15
Madison Square Garden
MSGS
$9.54B
| $155M | 1.01% |
1,280,291
-24,599
| -2% | -$3.13M |
|
16
Edgewell Personal Care
EPC
$1.27B
| $150M | 0.97% |
1,880,879
-17,620
| -0.9% | -$1.42M |
|
17
Wells Fargo
WFC
$261B
| $148M | 0.96% |
3,344,815
-80,063
| -2% | -$3.83M |
|
18
General Mills
GIS
$19.2B
| $147M | 0.96% |
2,304,993
-61,507
| -3% | -$4.28M |
|
19
Curtiss-Wright
CW
$27.7B
| $144M | 0.94% |
1,584,910
-103,200
| -6% | -$9.08M |
|
20
International Flavors & Fragrances
IFF
$19.4B
| $144M | 0.94% |
1,009,455
-57,583
| -5% | -$7.8M |
|
21
Republic Services
RSG
$66.7B
| $143M | 0.93% |
2,836,563
-93,000
| -3% | -$4.77M |
|
|
VIA
22
DELISTED
Viacom Inc. Class A
VIA
| $134M | 0.87% |
3,118,455
-8,229
| -0.3% | -$379K |
|
23
Mueller Industries
MLI
$14.1B
| $133M | 0.87% |
16,447,072
-14,928
| -0.1% | -$126K |
|
24
GATX Corp
GATX
$6.55B
| $130M | 0.85% |
2,925,604
+385
| +0% | +$17K |
|
25
Flowserve
FLS
$9.25B
| $130M | 0.85% |
2,700,399
-26,375
| -1% | -$1.25M |
|
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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.