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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
(+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 | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$18B
| $825K | 0.01% |
21,780
-1,000
| -4% | -$36.9K |
|
|
ESRX
602
DELISTED
Express Scripts Holding Company
ESRX
| $817K | 0.01% |
11,880
+7,000
| +143% | +$502K |
|
603
Foster
FSTR
$438M
| $816K | 0.01% |
60,000
+20,000
| +50% | +$260K |
|
604
Aptiv
APTV
$9.61B
| $815K | 0.01% |
12,100
+7,900
| +188% | +$531K |
|
|
CBF
605
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $785K | 0.01% |
+20,000
| New | +$700K |
|
|
ENDP
606
DELISTED
Endo International plc
ENDP
| $782K | ﹤0.01% |
47,500
+800
| +2% | +$14.1K |
|
|
B
607
DELISTED
Barnes Group Inc.
B
| $778K | ﹤0.01% |
16,400
-400
| -2% | -$17.4K |
|
|
PZN
608
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $778K | ﹤0.01% |
70,037
| – | – |
|
|
KTEC
609
DELISTED
Key Technology Inc
KTEC
| $773K | ﹤0.01% |
66,900
| – | – |
|
610
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $772K | ﹤0.01% |
+35,000
| New | +$665K |
|
|
HSNI
611
DELISTED
HSN, Inc.
HSNI
| $771K | ﹤0.01% |
22,488
-2,850
| -11% | -$107K |
|
612
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $768K | ﹤0.01% |
9,680
| – | – |
|
613
Universal Technical Institute
UTI
$1.53B
| $751K | ﹤0.01% |
258,000
+77,500
| +43% | +$179K |
|
614
Wheaton Precious Metals
WPM
$56.9B
| $747K | ﹤0.01% |
38,640
+1,700
| +5% | +$35.4K |
|
615
Northrop Grumman
NOC
$80.7B
| $744K | ﹤0.01% |
3,200
| – | – |
|
616
TJX Companies
TJX
$179B
| $744K | ﹤0.01% |
19,798
+1,190
| +6% | +$45K |
|
|
GG
617
DELISTED
Goldcorp Inc
GG
| $734K | ﹤0.01% |
53,970
-8,832
| -14% | -$123K |
|
|
DST
618
DELISTED
DST Systems Inc.
DST
| $728K | ﹤0.01% |
13,586
+1,286
| +10% | +$67.9K |
|
619
Sabre
SABR
$886M
| $725K | ﹤0.01% |
29,078
-45
| -0.2% | -$1.15K |
|
|
MB
620
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $724K | ﹤0.01% |
34,000
-8,000
| -19% | -$162K |
|
|
TIME
621
DELISTED
Time Inc.
TIME
| $717K | ﹤0.01% |
40,163
+21,649
| +117% | +$321K |
|
|
WWE
622
DELISTED
World Wrestling Entertainment
WWE
| $710K | ﹤0.01% |
38,600
-4,000
| -9% | -$75.8K |
|
623
EOG Resources
EOG
$71.4B
| $705K | ﹤0.01% |
6,975
-105
| -1% | -$10.2K |
|
624
McKesson
MCK
$102B
| $702K | ﹤0.01% |
5,000
| – | – |
|
625
Kimberly-Clark
KMB
$36.1B
| $701K | ﹤0.01% |
6,145
-300
| -5% | -$34.8K |
|
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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.