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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
+8.86%
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
$15.8B
AUM Growth
+$453M
Cap. Flow
-$579M
Cap. Flow %
-3.66%
Top 10 Hldgs %
13.56%
Holding
871
New
62
Increased
159
Reduced
440
Closed
55

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$75.4M
2
MDLZ icon
Mondelez International
MDLZ
+$22.7M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$22.3M
4
HRI icon
Herc Holdings
HRI
+$19.3M
5
LW icon
Lamb Weston
LW
+$18.6M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$108M
2
CW icon
Curtiss-Wright
CW
+$42.6M
3
FLTX
Fleetmatics Group PLC
FLTX
+$41.8M
4
CHMT
Chemtura Corporation
CHMT
+$28.1M
5
AA icon
Alcoa
AA
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.82%
2 Communication Services 16.13%
3 Consumer Discretionary 13.56%
4 Financials 11.1%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
226
Fomento Económico Mexicano
FMX
$41.6B
$13M 0.08%
170,400
+19,700
+13% +$1.69M
HOPE icon
227
Hope Bancorp
HOPE
$1.78B
$12.9M 0.08%
591,000
– –
VZ icon
228
Verizon
VZ
$195B
$12.9M 0.08%
242,312
-9,878
-4% -$494K
BEAV
229
DELISTED
B/E Aerospace Inc
BEAV
$12.8M 0.08%
212,310
-353,900
-63% -$20.4M
TISI icon
230
Team
TISI
$77.8M
$12.6M 0.08%
32,152
-2,635
-8% -$909K
CNX icon
231
CNX Resources
CNX
$5.2B
$12.5M 0.08%
821,100
+80,160
+11% +$1.27M
EDE
232
DELISTED
Empire District Electric
EDE
$12.3M 0.08%
359,800
+73,000
+25% +$2.5M
MENT
233
DELISTED
Mentor Graphics Corp
MENT
$12.2M 0.08%
331,300
+211,300
+176% +$6.9M
ASCMA
234
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$12.2M 0.08%
749,642
-110,731
-13% -$2.19M
PG icon
235
Procter & Gamble
PG
$342B
$12.2M 0.08%
144,521
-9,200
-6% -$784K
CABO icon
236
Cable One
CABO
$252M
$11.6M 0.07%
18,640
-2,724
-13% -$1.62M
OMN
237
DELISTED
OMNOVA Solutions Inc.
OMN
$11.6M 0.07%
1,158,290
-29,500
-2% -$261K
AVTA
238
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.6M 0.07%
783,505
-54,175
-6% -$731K
AIG icon
239
American International
AIG
$42.4B
$11.5M 0.07%
176,426
-34,000
-16% -$2.14M
APC
240
DELISTED
Anadarko Petroleum
APC
$11.4M 0.07%
163,171
-3,800
-2% -$247K
CCO icon
241
Clear Channel Outdoor Holdings
CCO
$1.23B
$11.3M 0.07%
2,246,589
+495,108
+28% +$2.76M
GBX icon
242
The Greenbrier Companies
GBX
$1.48B
$11.2M 0.07%
270,000
– –
OII icon
243
Oceaneering
OII
$4.9B
$11.1M 0.07%
394,884
-1,700
-0.4% -$45.8K
TRC icon
244
Tejon Ranch
TRC
$444M
$11.1M 0.07%
448,880
-5,437
-1% -$132K
UNH icon
245
UnitedHealth
UNH
$367B
$11.1M 0.07%
69,134
-5,440
-7% -$813K
LBRDA icon
246
Liberty Broadband Class A
LBRDA
$5.32B
$11M 0.07%
151,949
-2,312
-1% -$159K
MSFT icon
247
Microsoft
MSFT
$3.71T
$11M 0.07%
176,568
-18,076
-9% -$1.09M
NUVA
248
DELISTED
NuVasive, Inc.
NUVA
$10.9M 0.07%
162,500
-2,500
-2% -$161K
CAB
249
DELISTED
Cabela's Inc
CAB
$10.9M 0.07%
186,025
+182,325
+4,928% +$11.3M
BIO icon
250
Bio-Rad Laboratories Class A
BIO
$9.16B
$10.8M 0.07%
59,062
-2,050
-3% -$349K
8 9
10
11 12

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ACA
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RA
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VPIM
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OIA
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HRCM
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WAM
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GAMCO Investors's Q4 2016 Portfolio in Review

As of Q4 2016, GAMCO Investors held 871 positions worth $15.8B, up 2.9% from $15.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors withdrew a net $579M in Q4 2016, closing 55 positions and reducing 440 holdings. Its most notable exit was LinkedIn Corporation, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GAMCO Investors opened a new position in Lamb Weston worth $20.7M.

  • GAMCO Investors's largest Q4 2016 buy was Lamb Weston: 545,765 shares worth $20.7M.
  • GAMCO Investors added most to Harman International Industries in Q4 2016, an estimated $75.4M increase.
  • GAMCO Investors's biggest Q4 2016 reduction was Curtiss-Wright, cutting an estimated $42.6M.
  • GAMCO Investors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $108M.
  • GAMCO Investors's ten largest holdings make up 14% of its $15.8B portfolio in Q4 2016.
  • GAMCO Investors opened 62 new positions and closed 55 in Q4 2016.
  • GAMCO Investors's portfolio value rose 2.9% quarter-over-quarter to $15.8B.

Based on GAMCO Investors's 13F filing for Q4 2016, filed 10 Feb 2017.