We are live on ! Find out more
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
PVTB
526
DELISTED
PrivateBancorp Inc
PVTB
$1.55M 0.01%
28,630
-21,500
-43% -$1.04M
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.55M 0.01%
38,100
-5,000
-12% -$217K
CHUBA
528
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.53M 0.01%
101,868
+21,839
+27% +$329K
WCIC
529
DELISTED
WCI Communities, Inc.
WCIC
$1.51M 0.01%
+64,475
New +$1.51M
GK
530
DELISTED
G&K Services Inc
GK
$1.49M 0.01%
15,435
+9,685
+168% +$926K
CLMS
531
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.48M 0.01%
172,500
-1,000
-0.6% -$6.94K
MOCO
532
DELISTED
Mocon Inc
MOCO
$1.47M 0.01%
75,198
-1,000
-1% -$16.8K
CSCO icon
533
Cisco
CSCO
$476B
$1.45M 0.01%
47,900
-1,100
-2% -$33.5K
PNK
534
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.45M 0.01%
99,700
-2,400
-2% -$32.1K
GDEN
535
DELISTED
Golden Entertainment
GDEN
$1.42M 0.01%
117,000
+29,126
+33% +$351K
VMI icon
536
Valmont Industries
VMI
$9.5B
$1.41M 0.01%
10,000
– –
DVA icon
537
DaVita
DVA
$11.5B
$1.39M 0.01%
21,663
-10,950
-34% -$682K
EVHC
538
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.37M 0.01%
21,717
+11,697
+117% +$764K
BP icon
539
BP
BP
$109B
$1.37M 0.01%
42,723
-776
-2% -$23.4K
NOV icon
540
NOV
NOV
$7.09B
$1.35M 0.01%
36,200
-2,000
-5% -$72.9K
DAKT icon
541
Daktronics
DAKT
$1.05B
$1.34M 0.01%
125,000
– –
CELG
542
DELISTED
Celgene Corp
CELG
$1.31M 0.01%
11,339
-4,549
-29% -$507K
AVA icon
543
Avista
AVA
$3.22B
$1.3M 0.01%
32,500
– –
CORE
544
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.26M 0.01%
29,346
-1,674
-5% -$61.8K
EGAS
545
DELISTED
Gas Natural Inc.
EGAS
$1.26M 0.01%
100,500
+80,000
+390% +$970K
ABBV icon
546
AbbVie
ABBV
$431B
$1.26M 0.01%
20,076
-120
-0.6% -$7.33K
IMAX icon
547
IMAX
IMAX
$2.73B
$1.26M 0.01%
40,000
– –
AKRX
548
DELISTED
Akorn Inc
AKRX
$1.24M 0.01%
56,900
+12,300
+28% +$283K
HSY icon
549
Hershey
HSY
$36.8B
$1.22M 0.01%
11,800
+800
+7% +$79K
ZBRA icon
550
Zebra Technologies
ZBRA
$17.2B
$1.21M 0.01%
14,134
-841
-6% -$62.3K
20 21
22
23 24

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.