We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
SALM
326
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $6.58M | 0.04% |
1,053,421
-25,900
| -2% | -$154K |
|
|
FCB
327
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.57M | 0.04% |
137,769
+44,369
| +48% | +$1.84M |
|
|
EDGW
328
DELISTED
Edgewater Technology Inc
EDGW
| $6.55M | 0.04% |
873,904
-18,933
| -2% | -$144K |
|
329
Stratasys
SSYS
$760M
| $6.4M | 0.04% |
386,760
+77,640
| +25% | +$1.52M |
|
330
Berkshire Hathaway Class A
BRK.A
$1.13T
| $6.35M | 0.04% |
26
-3
| -10% | -$692K |
|
331
Merck
MRK
$317B
| $6.28M | 0.04% |
111,722
-838
| -0.7% | -$49K |
|
332
ExxonMobil
XOM
$642B
| $6.27M | 0.04% |
69,462
-2,210
| -3% | -$193K |
|
333
Standex International
SXI
$4.09B
| $6.26M | 0.04% |
71,243
-157
| -0.2% | -$13.7K |
|
334
Alphabet (Google) Class C
GOOG
$4.36T
| $6.24M | 0.04% |
161,560
-9,720
| -6% | -$379K |
|
|
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.21M | 0.04% |
87,717
-100
| -0.1% | -$7.45K |
|
|
HES
336
DELISTED
Hess
HES
| $6.2M | 0.04% |
99,557
-1,000
| -1% | -$54.7K |
|
337
J&J Snack Foods
JJSF
$1.72B
| $6.19M | 0.04% |
46,400
-1,500
| -3% | -$185K |
|
338
Liberty Latin America Class C
LILAK
$1.72B
| $6.13M | 0.04% |
338,381
-39,581
| -10% | -$794K |
|
|
SEV
339
DELISTED
Sevcon, Inc.
SEV
| $5.99M | 0.04% |
701,929
+3,667
| +0.5% | +$32.3K |
|
340
Eli Lilly
LLY
$1.06T
| $5.92M | 0.04% |
80,550
-1,500
| -2% | -$112K |
|
341
Stoneridge
SRI
$205M
| $5.85M | 0.04% |
330,500
+25,300
| +8% | +$428K |
|
|
STJ
342
DELISTED
St Jude Medical
STJ
| $5.72M | 0.04% |
71,350
+4,450
| +7% | +$353K |
|
343
APA Corp
APA
$12.9B
| $5.67M | 0.04% |
89,350
-1,652
| -2% | -$104K |
|
|
CMA
344
DELISTED
Comerica
CMA
| $5.64M | 0.04% |
82,850
-92,250
| -53% | -$5.41M |
|
345
Bel Fuse Inc Class A
BELFA
$3.36B
| $5.59M | 0.04% |
221,000
-7,300
| -3% | -$166K |
|
346
Huntsman Corp
HUN
$1.78B
| $5.54M | 0.04% |
290,400
-27,000
| -9% | -$490K |
|
347
PACCAR
PCAR
$69.5B
| $5.51M | 0.03% |
129,450
-5,250
| -4% | -$212K |
|
348
Itron
ITRI
$4.5B
| $5.49M | 0.03% |
87,400
-3,400
| -4% | -$205K |
|
349
Canterbury Park Holding Corp
CPHC
$78.6M
| $5.4M | 0.03% |
537,614
+900
| +0.2% | +$9.45K |
|
350
Gray Television
GTN
$440M
| $5.39M | 0.03% |
496,600
| – | – |
|
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.