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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 | |
|---|---|---|---|---|---|---|
301
Woodward
WWD
$21.6B
| $7.78M | 0.05% |
112,724
-6,615
| -6% | -$428K |
|
302
Agilent Technologies
A
$39.9B
| $7.76M | 0.05% |
170,400
-1,400
| -0.8% | -$63.5K |
|
303
Integer Holdings
ITGR
$4.29B
| $7.58M | 0.05% |
257,263
-74,100
| -22% | -$1.86M |
|
304
KeyCorp
KEY
$24.3B
| $7.55M | 0.05% |
413,470
-72,600
| -15% | -$1.14M |
|
|
LEXEA
305
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.32M | 0.05% |
+184,596
| New | +$7.83M |
|
306
Casey's General Stores
CASY
$30.8B
| $7.3M | 0.05% |
61,438
-14,697
| -19% | -$1.75M |
|
|
BHI
307
DELISTED
Baker Hughes
BHI
| $7.3M | 0.05% |
+112,386
| New | +$6.67M |
|
|
CTB
308
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.11M | 0.04% |
183,100
-52,700
| -22% | -$1.98M |
|
|
AFI
309
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.07M | 0.04% |
354,900
+302,782
| +581% | +$5.58M |
|
|
ELNK
310
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.05M | 0.04% |
1,250,123
+4,515
| +0.4% | +$25.7K |
|
311
NewMarket
NEU
$8.21B
| $7.01M | 0.04% |
16,550
| – | – |
|
312
Dentsply Sirona
XRAY
$2.64B
| $7M | 0.04% |
121,210
-4,100
| -3% | -$242K |
|
313
Badger Meter
BMI
$3.98B
| $6.95M | 0.04% |
188,100
| – | – |
|
314
Steris
STE
$22.6B
| $6.94M | 0.04% |
103,000
| – | – |
|
315
1-800-Flowers.com
FLWS
$258M
| $6.85M | 0.04% |
640,000
-10,000
| -2% | -$101K |
|
316
Comscore
SCOR
$113M
| $6.83M | 0.04% |
10,822
+3,348
| +45% | +$2.02M |
|
|
ACH
317
Accendra Health
ACH
$224M
| $6.83M | 0.04% |
193,650
| – | – |
|
318
NextEra Energy
NEE
$176B
| $6.78M | 0.04% |
226,936
-11,772
| -5% | -$352K |
|
319
Chevron
CVX
$371B
| $6.77M | 0.04% |
57,505
-3,164
| -5% | -$345K |
|
320
Graham Holdings Company
GHC
$5.06B
| $6.77M | 0.04% |
13,217
-685
| -5% | -$334K |
|
321
Devon Energy
DVN
$49.7B
| $6.73M | 0.04% |
147,300
-1,300
| -0.9% | -$57.4K |
|
322
AES
AES
$10.5B
| $6.71M | 0.04% |
577,400
| – | – |
|
323
S&P Global
SPGI
$119B
| $6.65M | 0.04% |
61,875
-300
| -0.5% | -$35.8K |
|
|
AF
324
DELISTED
Astoria Financial Corporation
AF
| $6.65M | 0.04% |
356,420
+69,720
| +24% | +$1.11M |
|
325
Moog Inc Class A
MOG.A
$13B
| $6.62M | 0.04% |
100,800
| – | – |
|
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OIA
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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.