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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 | |
|---|---|---|---|---|---|---|
651
Transact Technologies
TACT
$58.4M
| $594K | ﹤0.01% |
90,000
-2,000
| -2% | -$13.5K |
|
652
Digi International
DGII
$3.13B
| $592K | ﹤0.01% |
43,090
+32,050
| +290% | +$393K |
|
653
Crown Castle
CCI
$32.7B
| $590K | ﹤0.01% |
+6,795
| New | +$595K |
|
654
Element Solutions
ESI
$9.37B
| $589K | ﹤0.01% |
60,000
+13,000
| +28% | +$111K |
|
|
MVC
655
DELISTED
MVC Capital, Inc.
MVC
| $589K | ﹤0.01% |
68,600
-600
| -0.9% | -$5.13K |
|
656
American Tower
AMT
$79.8B
| $588K | ﹤0.01% |
+5,565
| New | +$605K |
|
|
P
657
DELISTED
Pandora Media Inc
P
| $586K | ﹤0.01% |
44,920
+19,870
| +79% | +$246K |
|
658
First Busey Corp
BUSE
$2.59B
| $585K | ﹤0.01% |
+19,000
| New | +$494K |
|
659
Lockheed Martin
LMT
$135B
| $582K | ﹤0.01% |
2,328
+35
| +2% | +$8.75K |
|
660
B2Gold
BTG
$5.45B
| $581K | ﹤0.01% |
245,000
+44,500
| +22% | +$111K |
|
661
NeoGenomics
NEO
$2B
| $574K | ﹤0.01% |
67,000
+17,000
| +34% | +$146K |
|
|
ABB
662
DELISTED
ABB Ltd
ABB
| $571K | ﹤0.01% |
27,100
| – | – |
|
|
FRC
663
DELISTED
First Republic Bank
FRC
| $558K | ﹤0.01% |
6,056
-10
| -0.2% | -$816 |
|
664
California Water Service
CWT
$3.06B
| $542K | ﹤0.01% |
16,000
| – | – |
|
665
Rush Enterprises Class A
RUSHA
$6.2B
| $535K | ﹤0.01% |
37,753
-5,672
| -13% | -$70.2K |
|
666
AngloGold Ashanti
AU
$44.3B
| $534K | ﹤0.01% |
50,840
-1,200
| -2% | -$14.6K |
|
667
Biogen
BIIB
$30.5B
| $531K | ﹤0.01% |
1,872
-25
| -1% | -$7.41K |
|
668
Trane Technologies
TT
$105B
| $525K | ﹤0.01% |
7,000
| – | – |
|
669
Abbott
ABT
$187B
| $523K | ﹤0.01% |
13,625
-70
| -0.5% | -$2.78K |
|
670
Harley-Davidson
HOG
$2.71B
| $522K | ﹤0.01% |
8,950
| – | – |
|
|
PXD
671
DELISTED
Pioneer Natural Resource Co.
PXD
| $522K | ﹤0.01% |
2,900
-400
| -12% | -$73.3K |
|
|
MAG
672
DELISTED
MAG Silver
MAG
| $520K | ﹤0.01% |
47,150
| – | – |
|
673
FedEx
FDX
$74.7B
| $518K | ﹤0.01% |
2,784
-1,795
| -39% | -$329K |
|
|
YDKN
674
DELISTED
Yadkin Financial Corporation
YDKN
| $514K | ﹤0.01% |
+15,000
| New | +$456K |
|
675
Copart
CPRT
$26.9B
| $512K | ﹤0.01% |
73,968
| – | – |
|
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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.