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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
DXCM icon
476
DexCom
DXCM
$32B
$2.23M 0.01%
149,200
-17,200
-10% -$305K
CHUBK
477
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.21M 0.01%
146,984
+11,658
+9% +$175K
POLY
478
DELISTED
Plantronics, Inc.
POLY
$2.19M 0.01%
40,000
– –
LLTC
479
DELISTED
Linear Technology Corp
LLTC
$2.17M 0.01%
34,772
+8,750
+34% +$533K
WLL
480
DELISTED
Whiting Petroleum Corporation
WLL
$2.16M 0.01%
600
-92
-13% -$276K
IP icon
481
International Paper
IP
$22B
$2.16M 0.01%
43,011
-1,373
-3% -$63.5K
GRX
482
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.15M 0.01%
227,332
+2,445
+1% +$23.8K
JBTM
483
JBT Marel
JBTM
$6.39B
$2.14M 0.01%
24,870
-7,995
-24% -$652K
VICR icon
484
Vicor
VICR
$10.2B
$2.11M 0.01%
140,000
-18,000
-11% -$249K
ACCO icon
485
Acco Brands
ACCO
$407M
$2.1M 0.01%
160,743
-5,000
-3% -$58.5K
COP icon
486
ConocoPhillips
COP
$141B
$2.1M 0.01%
41,814
– –
IQNT
487
DELISTED
Inteliquent, Inc.
IQNT
$2.04M 0.01%
+89,225
New +$1.84M
BGFV
488
DELISTED
Big 5 Sporting Goods
BGFV
$2.03M 0.01%
117,000
-299,500
-72% -$5.27M
MOG.B icon
489
Moog Inc Class B
MOG.B
$13B
$2.02M 0.01%
30,800
– –
GUID
490
DELISTED
Guidance Software, Inc.
GUID
$2.02M 0.01%
284,680
-6,200
-2% -$39.5K
IBM icon
491
IBM
IBM
$224B
$2M 0.01%
12,628
-1,324
-9% -$202K
Y
492
DELISTED
Alleghany Corp
Y
$2M 0.01%
3,295
– –
BCE icon
493
BCE
BCE
$21.2B
$2M 0.01%
46,300
– –
CI icon
494
Cigna
CI
$74.6B
$2M 0.01%
15,000
– –
HPQ icon
495
HP
HPQ
$27.5B
$1.97M 0.01%
132,649
-14,750
-10% -$223K
NWN icon
496
Northwest Natural Holdings
NWN
$2.12B
$1.96M 0.01%
32,700
– –
DCO icon
497
Ducommun
DCO
$2.98B
$1.94M 0.01%
76,020
– –
MMM icon
498
3M
MMM
$94.3B
$1.94M 0.01%
13,008
-59
-0.5% -$8.51K
DD
499
DELISTED
Du Pont De Nemours E I
DD
$1.94M 0.01%
26,430
+300
+1% +$21.3K
USB icon
500
US Bancorp
USB
$99.6B
$1.94M 0.01%
37,750
– –
18 19
20
21 22

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.