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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 | |
|---|---|---|---|---|---|---|
|
DENN
376
DELISTED
Denny's
DENN
| $4.74M | 0.03% |
369,751
-24,683
| -6% | -$288K |
|
377
Metallus
MTUS
$888M
| $4.68M | 0.03% |
302,510
+165,010
| +120% | +$2.21M |
|
378
Ormat Technologies
ORA
$6.6B
| $4.61M | 0.03% |
86,000
| – | – |
|
379
Core Molding Technologies
CMT
$216M
| $4.61M | 0.03% |
269,400
-7,200
| -3% | -$123K |
|
|
GGT
380
Gabelli Multimedia Trust
GGT
$173M
| $4.61M | 0.03% |
645,899
+15,552
| +2% | +$114K |
|
|
ISCA
381
DELISTED
International Speedway Corp
ISCA
| $4.6M | 0.03% |
125,000
| – | – |
|
|
KBAL
382
DELISTED
Kimball International
KBAL
| $4.58M | 0.03% |
260,600
-20,560
| -7% | -$302K |
|
383
Trinity Industries
TRN
$2.47B
| $4.51M | 0.03% |
225,679
+15,559
| +7% | +$287K |
|
384
Brown-Forman Class B
BF.B
$13B
| $4.5M | 0.03% |
156,600
-52,622
| -25% | -$1.54M |
|
385
Nordson
NDSN
$17.2B
| $4.48M | 0.03% |
40,000
| – | – |
|
|
LVLT
386
DELISTED
Level 3 Communications Inc
LVLT
| $4.48M | 0.03% |
+79,500
| New | +$4.2M |
|
|
HAWK
387
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.47M | 0.03% |
118,706
-11,815
| -9% | -$420K |
|
388
Meta Platforms (Facebook)
META
$1.5T
| $4.45M | 0.03% |
38,700
+776
| +2% | +$95.3K |
|
389
Lindsay Corp
LNN
$1.17B
| $4.4M | 0.03% |
59,000
-1,000
| -2% | -$79.2K |
|
390
Vodafone
VOD
$37B
| $4.34M | 0.03% |
177,692
-11,754
| -6% | -$309K |
|
391
Boston Beer
SAM
$1.88B
| $4.34M | 0.03% |
25,536
+383
| +2% | +$63.4K |
|
392
Toro Company
TTC
$9.35B
| $4.32M | 0.03% |
77,120
-5,400
| -7% | -$276K |
|
393
Shenandoah Telecom
SHEN
$742M
| $4.31M | 0.03% |
158,000
| – | – |
|
|
LOCK
394
DELISTED
LifeLock, Inc.
LOCK
| $4.3M | 0.03% |
+179,900
| New | +$3.66M |
|
|
SEE
395
DELISTED
Sealed Air
SEE
| $4.27M | 0.03% |
94,191
-9,294
| -9% | -$427K |
|
|
HBI
396
DELISTED
Hanesbrands
HBI
| $4.26M | 0.03% |
197,600
-4,600
| -2% | -$110K |
|
|
GCV
397
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
| $4.25M | 0.03% |
903,329
-42,000
| -4% | -$198K |
|
|
SCHW
398
Charles Schwab
SCHW
$187B
| $4.23M | 0.03% |
107,246
-395
| -0.4% | -$14.1K |
|
399
Liberty Media Series A
FWONA
$22.9B
| $4.23M | 0.03% |
140,900
-7,020
| -5% | -$201K |
|
400
McCormick & Company Non-Voting
MKC
$14.1B
| $4.21M | 0.03% |
90,200
| – | – |
|
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WAM
HI
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.