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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
LGF.B
351
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.36M 0.03%
+218,496
New +$5.58M
BAX icon
352
Baxter International
BAX
$14.3B
$5.36M 0.03%
120,900
-2,600
-2% -$120K
AB icon
353
AllianceBernstein
AB
$3.47B
$5.35M 0.03%
228,248
-16,650
-7% -$376K
FCE.A
354
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.33M 0.03%
255,940
-30,118
-11% -$610K
NWSA icon
355
News Corp Class A
NWSA
$15.5B
$5.32M 0.03%
464,235
-4,125
-0.9% -$51K
V icon
356
Visa
V
$676B
$5.3M 0.03%
67,887
-125
-0.2% -$10K
RDC
357
DELISTED
Rowan Companies Plc
RDC
$5.23M 0.03%
277,100
-10,300
-4% -$168K
HEI icon
358
HEICO Corp
HEI
$51B
$5.2M 0.03%
164,541
– –
DSGR icon
359
Distribution Solutions Group
DSGR
$1.61B
$5.2M 0.03%
436,600
-13,850
-3% -$148K
WDFC icon
360
WD-40
WDFC
$3.15B
$5.13M 0.03%
43,900
– –
WMK icon
361
Weis Markets
WMK
$1.86B
$5.11M 0.03%
76,500
– –
GNTX icon
362
Gentex
GNTX
$5.09B
$5.08M 0.03%
258,000
-2,000
-0.8% -$36.4K
SKY icon
363
Champion Homes
SKY
$5.09B
$5.05M 0.03%
327,600
-2,000
-0.6% -$26.3K
WMGI
364
DELISTED
Wright Medical Group Inc
WMGI
$5M 0.03%
217,519
– –
PPLI
365
People Inc
PPLI
$3.12B
$4.96M 0.03%
428,715
-27,977
-6% -$328K
GOOGL icon
366
Alphabet (Google) Class A
GOOGL
$4.33T
$4.95M 0.03%
124,860
+1,700
+1% +$68K
COST icon
367
Costco
COST
$419B
$4.91M 0.03%
30,664
-2,570
-8% -$392K
F icon
368
Ford
F
$55.9B
$4.9M 0.03%
403,700
-102,200
-20% -$1.24M
OGS icon
369
ONE Gas
OGS
$5.03B
$4.9M 0.03%
76,570
-450
-0.6% -$27.3K
GM icon
370
General Motors
GM
$76.8B
$4.87M 0.03%
139,800
-7,300
-5% -$245K
HAYN
371
DELISTED
Haynes International, Inc.
HAYN
$4.82M 0.03%
112,178
-7,052
-6% -$280K
COO icon
372
Cooper Companies
COO
$14.4B
$4.81M 0.03%
110,000
-4,000
-4% -$175K
BATRA icon
373
Atlanta Braves Holdings Series A
BATRA
$3.42B
$4.8M 0.03%
234,317
+8,657
+4% +$163K
MON
374
DELISTED
Monsanto Co
MON
$4.75M 0.03%
45,174
+5,600
+14% +$574K
AMZN icon
375
Amazon
AMZN
$2.96T
$4.74M 0.03%
126,540
-2,100
-2% -$82.3K
13 14
15
16 17

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VPIM
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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.