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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 | |
|---|---|---|---|---|---|---|
626
Labcorp
LH
$25.6B
| $693K | ﹤0.01% |
6,286
| – | – |
|
|
UCB
627
United Community Banks
UCB
$4.28B
| $681K | ﹤0.01% |
+23,000
| New | +$576K |
|
628
Iridium Communications
IRDM
$5.12B
| $679K | ﹤0.01% |
70,693
-3,000
| -4% | -$26.8K |
|
629
Goldman Sachs
GS
$301B
| $674K | ﹤0.01% |
2,815
-300
| -10% | -$60.9K |
|
630
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $674K | ﹤0.01% |
29,000
| – | – |
|
|
CNSL
631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $671K | ﹤0.01% |
25,000
| – | – |
|
|
PIR
632
DELISTED
Pier 1 Imports, Inc.
PIR
| $671K | ﹤0.01% |
3,930
-41,120
| -91% | -$4.77M |
|
633
Reading International Class A
RDI
$35.2M
| $670K | ﹤0.01% |
40,350
+1,000
| +3% | +$14.6K |
|
634
Quaker Houghton
KWR
$2.88B
| $667K | ﹤0.01% |
5,210
| – | – |
|
|
TAHO
635
DELISTED
Tahoe Resources Inc
TAHO
| $667K | ﹤0.01% |
70,820
+3,300
| +5% | +$34.4K |
|
636
Ulta Beauty
ULTA
$23.2B
| $650K | ﹤0.01% |
2,549
-45
| -2% | -$11.2K |
|
|
CUB
637
DELISTED
Cubic Corporation
CUB
| $643K | ﹤0.01% |
13,400
+5,750
| +75% | +$264K |
|
|
REV
638
DELISTED
Revlon, Inc.
REV
| $641K | ﹤0.01% |
22,000
| – | – |
|
|
BRSS
639
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $633K | ﹤0.01% |
18,455
-295
| -2% | -$8.9K |
|
640
Viatris
VTRS
$19B
| $630K | ﹤0.01% |
16,512
+500
| +3% | +$18.6K |
|
|
HW
641
DELISTED
Headwaters Inc
HW
| $629K | ﹤0.01% |
+26,750
| New | +$544K |
|
642
V2X
VVX
$2.65B
| $625K | ﹤0.01% |
26,193
-771
| -3% | -$15.7K |
|
|
NSR
643
DELISTED
Neustar Inc
NSR
| $625K | ﹤0.01% |
+18,700
| New | +$495K |
|
|
SHLM
644
DELISTED
Schulman (A.) Inc
SHLM
| $622K | ﹤0.01% |
18,600
-16,000
| -46% | -$507K |
|
645
Middleby
MIDD
$6.03B
| $618K | ﹤0.01% |
4,800
| – | – |
|
|
WOOF
646
DELISTED
VCA Inc.
WOOF
| $618K | ﹤0.01% |
+9,000
| New | +$588K |
|
|
FTD
647
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $613K | ﹤0.01% |
25,709
+7,409
| +40% | +$164K |
|
648
AMC Entertainment Holdings
AMC
$2.29B
| $599K | ﹤0.01% |
+1,780
| New | +$585K |
|
649
Timken Company
TKR
$8.92B
| $596K | ﹤0.01% |
+15,000
| New | +$557K |
|
650
Booking.com
BKNG
$156B
| $594K | ﹤0.01% |
10,125
-150
| -1% | -$8.96K |
|
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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.