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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
AD
26
Array Digital Infrastructure
AD
$3.05B
$128M 0.81%
2,931,732
-38,850
-1% -$1.47M
PARAA
27
DELISTED
Paramount Global Class A
PARAA
$127M 0.8%
1,956,635
-16,480
-0.8% -$990K
ROL icon
28
Rollins
ROL
$18.4B
$125M 0.79%
8,325,500
-357,138
-4% -$4.96M
HRI icon
29
Herc Holdings
HRI
$5.32B
$121M 0.77%
3,017,422
+534,228
+22% +$19.3M
VIA
30
DELISTED
Viacom Inc. Class A
VIA
$120M 0.76%
3,121,735
+3,280
+0.1% +$135K
STT icon
31
State Street
STT
$50.2B
$118M 0.75%
1,522,131
-46,652
-3% -$3.51M
IFF icon
32
International Flavors & Fragrances
IFF
$20.4B
$113M 0.72%
962,030
-47,425
-5% -$5.95M
GGG icon
33
Graco
GGG
$13B
$112M 0.71%
4,050,699
+13,602
+0.3% +$357K
CW icon
34
Curtiss-Wright
CW
$27.4B
$112M 0.71%
1,136,947
-447,963
-28% -$42.6M
TG icon
35
Tredegar Corp
TG
$266M
$111M 0.7%
4,609,672
-113,450
-2% -$2.38M
CST
36
DELISTED
CST Brands, Inc.
CST
$110M 0.7%
2,293,546
-387,176
-14% -$18.6M
KDP icon
37
Keurig Dr Pepper
KDP
$42.2B
$110M 0.69%
1,207,883
-71,121
-6% -$6.24M
LM
38
DELISTED
Legg Mason, Inc.
LM
$104M 0.65%
3,462,124
-270,513
-7% -$8.5M
TXT icon
39
Textron
TXT
$14.8B
$103M 0.65%
2,112,565
-57,150
-3% -$2.49M
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$102M 0.64%
3,632,788
-11,895
-0.3% -$320K
PNC icon
41
PNC Financial Services
PNC
$100B
$101M 0.64%
860,174
-54,040
-6% -$5.62M
AME icon
42
Ametek
AME
$55.9B
$101M 0.64%
2,068,677
-207,575
-9% -$9.83M
CHE icon
43
Chemed
CHE
$7.08B
$100M 0.64%
626,491
-9,081
-1% -$1.33M
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
$100M 0.63%
3,990,828
+259,844
+7% +$6.13M
TDS icon
45
Telephone and Data Systems
TDS
$3.9B
$100M 0.63%
3,473,037
-47,289
-1% -$1.29M
CIR
46
DELISTED
CIRCOR International, Inc
CIR
$99.8M 0.63%
1,538,299
-3,942
-0.3% -$235K
DAN icon
47
Dana Inc
DAN
$2.98B
$98.9M 0.63%
5,212,288
-241,271
-4% -$4.04M
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$98.2M 0.62%
4,195,750
-184,100
-4% -$4.26M
WTS icon
49
Watts Water Technologies
WTS
$11.7B
$96.2M 0.61%
1,475,554
-44,232
-3% -$2.9M
HAR
50
DELISTED
Harman International Industries
HAR
$94.6M 0.6%
851,325
+780,825
+1,108% +$75.4M
1
2
3 4 5

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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.