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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 | |
|---|---|---|---|---|---|---|
426
Albany International
AIN
$1.74B
| $3.4M | 0.02% |
73,485
-4,615
| -6% | -$203K |
|
427
Huntington Bancshares
HBAN
$35.1B
| $3.35M | 0.02% |
253,100
-2,324
| -0.9% | -$27.1K |
|
428
Winnebago Industries
WGO
$885M
| $3.34M | 0.02% |
105,500
-500
| -0.5% | -$15.6K |
|
429
FirstEnergy
FE
$27.4B
| $3.33M | 0.02% |
107,673
-3,191
| -3% | -$102K |
|
|
SUNE
430
SUNation Energy
SUNE
$10.2M
| $3.32M | 0.02% |
1
| – | – |
|
|
UAM
431
DELISTED
Universal American Corp
UAM
| $3.31M | 0.02% |
+332,865
| New | +$2.92M |
|
|
HSKA
432
DELISTED
Heska Corp
HSKA
| $3.27M | 0.02% |
45,700
-2,500
| -5% | -$155K |
|
433
United Rentals
URI
$72.4B
| $3.24M | 0.02% |
30,720
+84
| +0.3% | +$7.64K |
|
434
Amgen
AMGN
$219B
| $3.22M | 0.02% |
22,020
-405
| -2% | -$61K |
|
435
Olin
OLN
$2.14B
| $3.2M | 0.02% |
125,000
| – | – |
|
|
STMP
436
DELISTED
Stamps.com, Inc.
STMP
| $3.1M | 0.02% |
27,000
-5,200
| -16% | -$541K |
|
|
DDC
437
DELISTED
Dominion Diamond Corporation
DDC
| $3.09M | 0.02% |
319,000
-5,000
| -2% | -$45.6K |
|
|
FARM
438
DELISTED
Farmer Brothers
FARM
| $3.08M | 0.02% |
83,800
| – | – |
|
|
LDR
439
DELISTED
Landauer Inc
LDR
| $3.06M | 0.02% |
63,726
-274
| -0.4% | -$12.9K |
|
440
TE Connectivity
TEL
$62.3B
| $3M | 0.02% |
43,375
-900
| -2% | -$59.6K |
|
|
CHL
441
DELISTED
China Mobile Limited
CHL
| $2.99M | 0.02% |
57,000
| – | – |
|
|
GTLS
442
DELISTED
Chart Industries
GTLS
| $2.95M | 0.02% |
+82,000
| New | +$2.79M |
|
443
Middlesex Water
MSEX
$1.08B
| $2.94M | 0.02% |
68,449
-1,832
| -3% | -$70.2K |
|
444
Lifeway Foods
LWAY
$475M
| $2.93M | 0.02% |
254,800
-35,904
| -12% | -$506K |
|
|
CPPL
445
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.88M | 0.02% |
+168,083
| New | +$2.82M |
|
446
Liberty Latin America Class A
LILA
$1.7B
| $2.85M | 0.02% |
202,967
-10,189
| -5% | -$155K |
|
447
Adobe
ADBE
$103B
| $2.83M | 0.02% |
27,449
+335
| +1% | +$35.5K |
|
|
SE
448
DELISTED
Spectra Energy Corp Wi
SE
| $2.82M | 0.02% |
68,734
-1,730
| -2% | -$71.7K |
|
449
Ameriprise Financial
AMP
$49.5B
| $2.82M | 0.02% |
25,444
-375
| -1% | -$39.6K |
|
450
Agnico Eagle Mines
AEM
$85B
| $2.82M | 0.02% |
67,077
+1,281
| +2% | +$56.6K |
|
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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.