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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
ARGO
401
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.2M 0.03%
73,370
– –
HTH icon
402
Hilltop Holdings
HTH
$2.25B
$4.18M 0.03%
140,150
-60,000
-30% -$1.59M
SYT
403
DELISTED
Syngenta Ag
SYT
$4.15M 0.03%
52,455
-2,778
-5% -$224K
TMO icon
404
Thermo Fisher Scientific
TMO
$214B
$4.12M 0.03%
29,220
+1,875
+7% +$276K
HUM icon
405
Humana
HUM
$44.1B
$4.12M 0.03%
20,183
-6,762
-25% -$1.29M
BC icon
406
Brunswick
BC
$5.26B
$4.04M 0.03%
74,000
– –
GAB icon
407
Gabelli Equity Trust
GAB
$1.76B
$3.99M 0.03%
745,060
– –
WMT icon
408
Walmart Inc
WMT
$892B
$3.97M 0.03%
172,350
-24,750
-13% -$578K
TRCO
409
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.96M 0.03%
113,160
+12,320
+12% +$421K
CNMD icon
410
CONMED
CNMD
$1.49B
$3.91M 0.02%
88,600
-200
-0.2% -$8.5K
WWW icon
411
Wolverine World Wide
WWW
$1.56B
$3.9M 0.02%
177,888
-1,750
-1% -$39.7K
KKR icon
412
KKR & Co
KKR
$92.8B
$3.9M 0.02%
253,200
-2,000
-0.8% -$30.2K
VLGEA icon
413
Village Super Market
VLGEA
$640M
$3.89M 0.02%
125,900
-2,000
-2% -$64.9K
AVP
414
DELISTED
Avon Products, Inc.
AVP
$3.75M 0.02%
744,900
-11,300
-1% -$65.7K
MGM icon
415
MGM Resorts International
MGM
$11.2B
$3.75M 0.02%
129,950
+2,000
+2% +$55.4K
HCA icon
416
HCA Healthcare
HCA
$88.5B
$3.73M 0.02%
50,400
– –
CVA
417
DELISTED
Covanta Holding Corporation
CVA
$3.63M 0.02%
233,000
– –
RAVN
418
DELISTED
Raven Industries Inc
RAVN
$3.58M 0.02%
142,274
-2,326
-2% -$55.3K
JCP
419
DELISTED
J.C. Penney Company, Inc.
JCP
$3.5M 0.02%
420,600
-12,300
-3% -$111K
MNRO icon
420
Monro
MNRO
$388M
$3.48M 0.02%
60,900
– –
SBUX icon
421
Starbucks
SBUX
$120B
$3.48M 0.02%
62,722
+5,370
+9% +$297K
AZZ icon
422
AZZ Inc
AZZ
$4.53B
$3.46M 0.02%
54,100
– –
OFIX icon
423
Orthofix Medical
OFIX
$432M
$3.45M 0.02%
95,425
-1,300
-1% -$49.3K
LTRPA
424
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.42M 0.02%
227,419
-24,473
-10% -$451K
PJT icon
425
PJT Partners
PJT
$4.42B
$3.4M 0.02%
+110,194
New +$3.17M
15 16
17
18 19

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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.