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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 | |
|---|---|---|---|---|---|---|
676
Chesapeake Utilities
CPK
$3.21B
| $509K | ﹤0.01% |
7,610
-600
| -7% | -$38.3K |
|
|
KTWO
677
DELISTED
K2M Group Holdings, Inc
KTWO
| $501K | ﹤0.01% |
+25,000
| New | +$475K |
|
|
BRSL
678
Brightstar Lottery PLC
BRSL
$2.04B
| $499K | ﹤0.01% |
19,572
-9,265
| -32% | -$249K |
|
679
Globus Medical
GMED
$11B
| $494K | ﹤0.01% |
+19,900
| New | +$452K |
|
|
RDS.A
680
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $487K | ﹤0.01% |
9,267
| – | – |
|
|
GRFS
681
Grifois
GRFS
$5.34B
| $482K | ﹤0.01% |
30,000
-10,625
| -26% | -$163K |
|
682
AutoZone
AZO
$50.1B
| $481K | ﹤0.01% |
609
-10
| -2% | -$7.7K |
|
|
SPLP
683
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $480K | ﹤0.01% |
30,936
-1,100
| -3% | -$15.9K |
|
|
BNCN
684
DELISTED
BNC Bancorp
BNCN
| $479K | ﹤0.01% |
+15,000
| New | +$421K |
|
685
Century Aluminum
CENX
$4.53B
| $471K | ﹤0.01% |
55,000
| – | – |
|
|
GAU
686
Galiano Gold
GAU
$504M
| $471K | ﹤0.01% |
153,800
-7,500
| -5% | -$25.9K |
|
|
ORBC
687
DELISTED
ORBCOMM, Inc.
ORBC
| $464K | ﹤0.01% |
56,158
+9,358
| +20% | +$82.2K |
|
688
American Electric Power
AEP
$68.2B
| $463K | ﹤0.01% |
7,350
| – | – |
|
689
Gibraltar Industries
ROCK
$1.5B
| $458K | ﹤0.01% |
11,000
-2,600
| -19% | -$107K |
|
|
IL
690
DELISTED
IntraLinks Holdings Inc.
IL
| $454K | ﹤0.01% |
+33,600
| New | +$375K |
|
|
TEF
691
DELISTED
Telefonica
TEF
| $453K | ﹤0.01% |
60,968
-2,438
| -4% | -$17.8K |
|
692
Colgate-Palmolive
CL
$74.1B
| $452K | ﹤0.01% |
6,900
+621
| +10% | +$42.6K |
|
693
TechnipFMC
FTI
$27.3B
| $446K | ﹤0.01% |
16,885
-49,548
| -75% | -$1.24M |
|
694
EQT Corp
EQT
$32.3B
| $438K | ﹤0.01% |
12,308
-1,470
| -11% | -$54.6K |
|
695
SBA Communications
SBAC
$19.4B
| $438K | ﹤0.01% |
+4,242
| New | +$447K |
|
|
CYNO
696
DELISTED
Cynosure, Inc. Class A
CYNO
| $437K | ﹤0.01% |
9,581
| – | – |
|
697
Novartis
NVS
$293B
| $428K | ﹤0.01% |
6,551
-441
| -6% | -$28.6K |
|
|
CVGW
698
DELISTED
Calavo Growers
CVGW
| $425K | ﹤0.01% |
6,925
| – | – |
|
|
ALE
699
DELISTED
Allete
ALE
| $424K | ﹤0.01% |
6,600
| – | – |
|
700
PPG Industries
PPG
$26B
| $423K | ﹤0.01% |
4,461
-6,665
| -60% | -$636K |
|
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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.