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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 | |
|---|---|---|---|---|---|---|
276
Beasley Broadcasting Group
BBGI
$42.8M
| $8.68M | 0.05% |
70,603
-1,998
| -3% | -$225K |
|
277
ScottsMiracle-Gro
SMG
$3.61B
| $8.6M | 0.05% |
90,000
+500
| +0.6% | +$44.8K |
|
|
JOY
278
DELISTED
Joy Global Inc
JOY
| $8.53M | 0.05% |
304,575
+44,950
| +17% | +$1.26M |
|
279
Liberty Media Series C
FWONK
$25B
| $8.52M | 0.05% |
281,338
-12,608
| -4% | -$361K |
|
280
Gogo Inc
GOGO
$492M
| $8.48M | 0.05% |
920,100
+137,025
| +17% | +$1.35M |
|
|
TMH
281
DELISTED
Team Health Holdings Inc
TMH
| $8.43M | 0.05% |
193,950
+173,950
| +870% | +$7.18M |
|
282
News Corp Class B
NWS
$18.3B
| $8.37M | 0.05% |
709,598
-1,704
| -0.2% | -$21.7K |
|
283
Lincoln Electric
LECO
$15.2B
| $8.36M | 0.05% |
109,000
| – | – |
|
284
Standard Motor Products
SMP
$879M
| $8.29M | 0.05% |
155,700
-2,600
| -2% | -$130K |
|
285
STRATTEC Security
STRT
$363M
| $8.24M | 0.05% |
204,599
-701
| -0.3% | -$26.6K |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $8.21M | 0.05% |
233,952
-2,377
| -1% | -$87.3K |
|
287
NXP Semiconductors
NXPI
$58.4B
| $8.2M | 0.05% |
+83,650
| New | +$8.31M |
|
288
Apple
AAPL
$4.56T
| $8.19M | 0.05% |
282,992
-12,144
| -4% | -$344K |
|
289
Sonoco
SON
$5.64B
| $8.17M | 0.05% |
155,094
| – | – |
|
|
BEL
290
DELISTED
Belmond Ltd.
BEL
| $8.14M | 0.05% |
610,000
+52,900
| +9% | +$680K |
|
291
Hartford Financial Services
HIG
$39.6B
| $8.12M | 0.05% |
170,410
-22,790
| -12% | -$1.05M |
|
|
292
Alcoa
AA
$12.5B
| $8.07M | 0.05% |
287,250
-844,402
| -75% | -$22.9M |
|
293
SLB Ltd
SLB
$76.5B
| $7.99M | 0.05% |
95,146
-9,158
| -9% | -$751K |
|
294
Hewlett Packard
HPE
$69.4B
| $7.97M | 0.05% |
592,971
+19,442
| +3% | +$260K |
|
|
ENH
295
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.97M | 0.05% |
+86,300
| New | +$7.91M |
|
296
Tractor Supply
TSCO
$17.9B
| $7.93M | 0.05% |
522,950
-50
| -0% | -$710 |
|
297
Sinclair Inc
SBGI
$1.07B
| $7.85M | 0.05% |
235,500
-500
| -0.2% | -$14.9K |
|
298
ATI
ATI
$30.5B
| $7.82M | 0.05% |
490,800
+470,400
| +2,306% | +$7.82M |
|
299
National Beverage
FIZZ
$2.99B
| $7.81M | 0.05% |
305,700
+82,400
| +37% | +$2.02M |
|
300
Enpro
NPO
$7.12B
| $7.8M | 0.05% |
115,800
-1,530
| -1% | -$91.9K |
|
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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.