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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
OPCH icon
551
Option Care Health
OPCH
$3.54B
$1.2M 0.01%
289,400
+70,624
+32% +$542K
LEA icon
552
Lear
LEA
$7.93B
$1.18M 0.01%
8,900
+1,000
+13% +$126K
LOW icon
553
Lowe's Companies
LOW
$122B
$1.18M 0.01%
16,550
-3,270
-16% -$231K
FISV
554
Fiserv Inc
FISV
$28.9B
$1.17M 0.01%
22,100
-50
-0.2% -$2.57K
TRK
555
DELISTED
Speedway Motorsports, Inc.
TRK
$1.17M 0.01%
54,000
– –
BX icon
556
Blackstone
BX
$107B
$1.16M 0.01%
43,000
– –
AWH
557
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.16M 0.01%
+21,533
New +$989K
ET icon
558
Energy Transfer Partners
ET
$71.2B
$1.14M 0.01%
59,000
-1,800
-3% -$30K
MGRC icon
559
McGrath RentCorp
MGRC
$2.97B
$1.13M 0.01%
28,900
– –
RGLD icon
560
Royal Gold
RGLD
$18.5B
$1.13M 0.01%
17,830
+400
+2% +$27.2K
NEOG icon
561
Neogen
NEOG
$2.46B
$1.11M 0.01%
45,067
– –
DGI
562
DELISTED
DigitalGlobe Inc.
DGI
$1.11M 0.01%
38,777
-9,373
-19% -$270K
ENTG icon
563
Entegris
ENTG
$21.8B
$1.11M 0.01%
62,000
– –
QEP
564
DELISTED
QEP RESOURCES, INC.
QEP
$1.1M 0.01%
60,000
– –
SNA icon
565
Snap-on
SNA
$21.5B
$1.08M 0.01%
6,291
-60
-0.9% -$9.76K
SJM icon
566
J.M. Smucker
SJM
$12.7B
$1.06M 0.01%
8,297
– –
SRG
567
Seritage Growth Properties
SRG
$136M
$1.06M 0.01%
24,800
-5,000
-17% -$233K
SNAK
568
DELISTED
Inventure Foods, Inc.
SNAK
$1.05M 0.01%
106,929
+34,079
+47% +$309K
NKE icon
569
Nike
NKE
$62.3B
$1.05M 0.01%
20,580
-150
-0.7% -$7.69K
SPA
570
DELISTED
Sparton
SPA
$1.04M 0.01%
43,638
– –
AGI icon
571
Alamos Gold
AGI
$13B
$1.04M 0.01%
151,798
-3,454
-2% -$24.3K
GNC
572
DELISTED
GNC Holdings, Inc.
GNC
$1.03M 0.01%
93,300
+49,000
+111% +$767K
LION
573
DELISTED
Fidelity Southern Corporation
LION
$1.03M 0.01%
43,514
– –
ANGO icon
574
AngioDynamics
ANGO
$625M
$1.01M 0.01%
60,000
-6,000
-9% -$100K
ASIX icon
575
AdvanSix
ASIX
$543M
$1.01M 0.01%
+45,531
New +$818K
21 22
23
24 25

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ACA
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VPIM
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OIA
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HRCM
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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.