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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 | |
|---|---|---|---|---|---|---|
501
Medtronic
MDT
$110B
| $1.91M | 0.01% |
26,774
+501
| +2% | +$39.4K |
|
502
Best Buy
BBY
$16.9B
| $1.86M | 0.01% |
43,600
-1,440
| -3% | -$61.2K |
|
|
B
503
Barrick Mining
B
$69.3B
| $1.81M | 0.01% |
113,130
-3,400
| -3% | -$53.9K |
|
504
Intel
INTC
$503B
| $1.8M | 0.01% |
49,730
-21,845
| -31% | -$782K |
|
505
York Water
YORW
$512M
| $1.79M | 0.01% |
47,000
| – | – |
|
|
GUT
506
Gabelli Utility Trust
GUT
$558M
| $1.79M | 0.01% |
291,587
| – | – |
|
507
Matthews International
MATW
$863M
| $1.77M | 0.01% |
23,000
| – | – |
|
|
KND
508
DELISTED
Kindred Healthcare
KND
| $1.77M | 0.01% |
225,046
+35,000
| +18% | +$287K |
|
509
John B. Sanfilippo & Son
JBSS
$976M
| $1.76M | 0.01% |
25,042
-158
| -0.6% | -$9.71K |
|
510
Dolby
DLB
$5.71B
| $1.76M | 0.01% |
38,850
-19,900
| -34% | -$959K |
|
511
CMS Energy
CMS
$22.3B
| $1.75M | 0.01% |
42,000
| – | – |
|
512
Acuity Brands
AYI
$10.7B
| $1.75M | 0.01% |
7,562
-23
| -0.3% | -$5.58K |
|
|
ISIL
513
DELISTED
Intersil Corp
ISIL
| $1.7M | 0.01% |
76,350
+13,950
| +22% | +$309K |
|
514
FMC
FMC
$1.32B
| $1.7M | 0.01% |
34,590
| – | – |
|
|
AEGN
515
DELISTED
Aegion Corp
AEGN
| $1.7M | 0.01% |
71,500
| – | – |
|
516
CME Group
CME
$95B
| $1.69M | 0.01% |
14,650
| – | – |
|
517
McCormick & Company Voting
MKC.V
$13.9B
| $1.69M | 0.01% |
36,240
| – | – |
|
518
Dominion Energy
D
$58.8B
| $1.65M | 0.01% |
21,542
| – | – |
|
|
INVN
519
DELISTED
Invensense Inc
INVN
| $1.63M | 0.01% |
+127,400
| New | +$1.09M |
|
|
GGO.PRA
520
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
| $1.62M | 0.01% |
+31,327
| New | +$1.63M |
|
|
EVER
521
DELISTED
Everbank Financial Corp
EVER
| $1.62M | 0.01% |
83,469
+24,046
| +40% | +$465K |
|
522
Belden
BDC
$5.05B
| $1.61M | 0.01% |
21,600
-1,000
| -4% | -$71.2K |
|
523
Navigator Holdings
NVGS
$1.29B
| $1.57M | 0.01% |
169,044
+36,044
| +27% | +$298K |
|
524
RTX Corp
RTX
$301B
| $1.57M | 0.01% |
22,748
+1,053
| +5% | +$69.8K |
|
525
Fortinet
FTNT
$117B
| $1.56M | 0.01% |
259,500
-113,500
| -30% | -$709K |
|
Similar funds
IIM
ACA
RA
VPIM
OIA
RI
HRCM
WAM
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.