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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
STZ icon
451
Constellation Brands
STZ
$23.2B
$2.79M 0.02%
18,206
-8,146
-31% -$1.29M
GDL
452
GDL Fund
GDL
$92.2M
$2.76M 0.02%
280,185
+2,475
+0.9% +$24.2K
LDL
453
DELISTED
Lydall, Inc.
LDL
$2.73M 0.02%
44,100
-25,000
-36% -$1.38M
GSOL
454
DELISTED
Global Sources Ltd
GSOL
$2.7M 0.02%
305,163
-811
-0.3% -$7.01K
SHYF
455
DELISTED
The Shyft Group
SHYF
$2.68M 0.02%
290,000
– –
SRDX
456
DELISTED
Surmodics
SRDX
$2.68M 0.02%
105,648
-400
-0.4% -$10.5K
ALB icon
457
Albemarle
ALB
$15.3B
$2.67M 0.02%
31,000
– –
H icon
458
Hyatt Hotels
H
$16.7B
$2.65M 0.02%
48,000
-3,000
-6% -$159K
SDS icon
459
ProShares UltraShort S&P500
SDS
$391M
$2.61M 0.02%
1,730
+1,330
+333% +$2.13M
VSI
460
DELISTED
Vitamin Shoppe Inc.
VSI
$2.58M 0.02%
108,800
+12,196
+13% +$313K
BAC icon
461
Bank of America
BAC
$441B
$2.56M 0.02%
116,039
– –
UG icon
462
United-Guardian
UG
$33.8M
$2.5M 0.02%
161,400
– –
KRE icon
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.5M 0.02%
45,000
– –
VIVO
464
DELISTED
Meridian Bioscience Inc
VIVO
$2.48M 0.02%
140,000
– –
CWST icon
465
Casella Waste Systems
CWST
$5.61B
$2.47M 0.02%
198,700
-4,081
-2% -$47.9K
GOLD
466
DELISTED
Randgold Resources Ltd
GOLD
$2.46M 0.02%
32,170
+2,514
+8% +$199K
MOV icon
467
Movado Group
MOV
$837M
$2.4M 0.02%
83,400
– –
NAVI icon
468
Navient
NAVI
$844M
$2.36M 0.01%
143,500
– –
OXY icon
469
Occidental Petroleum
OXY
$56.4B
$2.32M 0.01%
32,568
-2,800
-8% -$199K
AIR icon
470
AAR Corp
AIR
$5.76B
$2.31M 0.01%
70,000
– –
SLM icon
471
SLM Corp
SLM
$5.14B
$2.3M 0.01%
208,500
– –
VEON icon
472
VEON
VEON
$3.89B
$2.29M 0.01%
23,840
+10,000
+72% +$865K
SCX
473
DELISTED
The L.S. Starrett Company
SCX
$2.29M 0.01%
246,701
+7,911
+3% +$77.1K
DVD
474
DELISTED
Dover Motorsports
DVD
$2.29M 0.01%
996,313
– –
PSX icon
475
Phillips 66
PSX
$82B
$2.28M 0.01%
26,422
-1,000
-4% -$83.1K
17 18
19
20 21

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ACA
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RA
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VPIM
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WAM
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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.