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
(+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 | |
|---|---|---|---|---|---|---|
576
Cracker Barrel
CBRL
$1.3B
| $1M | 0.01% |
6,000
| – | – |
|
577
America Movil
AMX
$71.8B
| $980K | 0.01% |
78,000
| – | – |
|
|
SFBS
578
ServisFirst Bancshares
SFBS
$4.87B
| $973K | 0.01% |
+26,000
| New | +$824K |
|
|
ABCD
579
DELISTED
Cambium Learning Group, Inc.
ABCD
| $973K | 0.01% |
195,000
| – | – |
|
580
Marriott International
MAR
$93.8B
| $962K | 0.01% |
11,640
-7,720
| -40% | -$581K |
|
581
Dell
DELL
$283B
| $959K | 0.01% |
62,168
-19,288
| -24% | -$276K |
|
582
Sherwin-Williams
SHW
$88.2B
| $943K | 0.01% |
10,530
-9,480
| -47% | -$838K |
|
583
Hawaiian Electric Industries
HE
$2.16B
| $939K | 0.01% |
28,381
-598
| -2% | -$18.2K |
|
|
AEPI
584
DELISTED
AEP Industries Inc
AEPI
| $920K | 0.01% |
7,925
| – | – |
|
585
Truist Financial
TFC
$64.2B
| $917K | 0.01% |
19,500
| – | – |
|
586
Gilead Sciences
GILD
$162B
| $889K | 0.01% |
12,414
| – | – |
|
587
Entravision Communication
EVC
$1.05B
| $885K | 0.01% |
126,361
-7,339
| -5% | -$49.8K |
|
|
HRG
588
DELISTED
HRG Group, Inc.
HRG
| $883K | 0.01% |
56,721
+11,521
| +25% | +$176K |
|
|
CSII
589
DELISTED
Cardiovascular Systems, Inc.
CSII
| $881K | 0.01% |
36,400
| – | – |
|
590
Opko Health
OPK
$985M
| $879K | 0.01% |
94,550
-2,500
| -3% | -$25.9K |
|
|
INXN
591
DELISTED
Interxion Holding N.V.
INXN
| $873K | 0.01% |
24,887
-468
| -2% | -$16.7K |
|
592
Danaher
DHR
$141B
| $871K | 0.01% |
12,629
+502
| +4% | +$34.9K |
|
|
MNK
593
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $868K | 0.01% |
17,425
+2,963
| +20% | +$174K |
|
|
STCN
594
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $857K | 0.01% |
62,893
+536
| +0.9% | +$7.16K |
|
595
Trustmark
TRMK
$2.79B
| $856K | 0.01% |
+24,000
| New | +$755K |
|
|
IOC
596
DELISTED
Interoil Corporation
IOC
| $850K | 0.01% |
17,874
+8,224
| +85% | +$402K |
|
597
LGL Group
LGL
$48.1M
| $847K | 0.01% |
447,276
+2,917
| +0.7% | +$5.03K |
|
|
BONT
598
DELISTED
Bon-Ton Stores Inc/The
BONT
| $835K | 0.01% |
568,000
-65,000
| -10% | -$104K |
|
|
ILG
599
DELISTED
ILG, Inc Common Stock
ILG
| $834K | 0.01% |
45,883
-12,982
| -22% | -$227K |
|
600
Credit Acceptance
CACC
$6.03B
| $833K | 0.01% |
3,830
-140
| -4% | -$27.1K |
|
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.