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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
+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
(+2.9%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
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 |
Mondelez International
MDLZ
|
+$22.7M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$22.3M |
| 4 |
Herc Holdings
HRI
|
+$19.3M |
| 5 |
Lamb Weston
LW
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$42.6M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IIP
251
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $10.7M | 0.07% |
6,958,137
-375,681
| -5% | -$579K |
|
252
Ingredion
INGR
$6.49B
| $10.7M | 0.07% |
85,270
-8,875
| -9% | -$1.12M |
|
|
CUTR
253
DELISTED
Cutera, Inc.
CUTR
| $10.5M | 0.07% |
605,000
| – | – |
|
254
Roper Technologies
ROP
$39.3B
| $10.5M | 0.07% |
57,101
+1,501
| +3% | +$269K |
|
255
Walt Disney
DIS
$182B
| $10.4M | 0.07% |
99,710
-2,315
| -2% | -$226K |
|
256
ICU Medical
ICUI
$4.16B
| $10.4M | 0.07% |
70,400
-100
| -0.1% | -$14.5K |
|
|
WFM
257
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 0.07% |
336,921
+60,350
| +22% | +$1.82M |
|
258
Visteon
VC
$2.75B
| $10.3M | 0.07% |
128,625
+16,425
| +15% | +$1.23M |
|
259
Mastercard
MA
$505B
| $10.3M | 0.06% |
99,417
-7,460
| -7% | -$772K |
|
|
GXP
260
DELISTED
Great Plains Energy Incorporated
GXP
| $10.1M | 0.06% |
368,272
-61,962
| -14% | -$1.69M |
|
|
HTO
261
H2O America
HTO
$2.59B
| $9.95M | 0.06% |
177,775
-35,200
| -17% | -$1.78M |
|
|
RAD
262
DELISTED
Rite Aid Corporation
RAD
| $9.82M | 0.06% |
59,583
-8,916
| -13% | -$1.35M |
|
263
Kraft Heinz
KHC
$29.6B
| $9.81M | 0.06% |
112,378
-366
| -0.3% | -$31.3K |
|
264
Eastern Company
EML
$151M
| $9.78M | 0.06% |
467,829
+11,244
| +2% | +$225K |
|
|
BRCD
265
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.73M | 0.06% |
+778,896
| New | +$8.76M |
|
|
PRMW
266
DELISTED
Primo Water Corporation
PRMW
| $9.6M | 0.06% |
847,700
+112,600
| +15% | +$1.4M |
|
|
CMD
267
DELISTED
Cantel Medical Corporation
CMD
| $9.49M | 0.06% |
120,530
-39,460
| -25% | -$3.07M |
|
268
A.O. Smith
AOS
$8.56B
| $9.47M | 0.06% |
200,000
-28,200
| -12% | -$1.36M |
|
269
Take-Two Interactive
TTWO
$43.5B
| $9.19M | 0.06% |
186,426
-53,974
| -22% | -$2.55M |
|
|
XXIA
270
DELISTED
Ixia
XXIA
| $9.1M | 0.06% |
565,260
-70,812
| -11% | -$979K |
|
271
Charter Communications
CHTR
$18.8B
| $9.04M | 0.06% |
31,397
+523
| +2% | +$141K |
|
272
Vulcan Materials
VMC
$36.5B
| $9M | 0.06% |
71,900
-1,400
| -2% | -$169K |
|
273
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.97M | 0.06% |
55,043
-2,425
| -4% | -$373K |
|
|
MASI
274
DELISTED
Masimo
MASI
| $8.76M | 0.06% |
130,000
-200
| -0.2% | -$12.3K |
|
275
Adient
ADNT
$1.48B
| $8.73M | 0.06% |
+148,929
| New | +$7.86M |
|
Similar funds
IIM
ACA
RA
VPIM
OIA
RI
HRCM
WAM
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.