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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 | |
|---|---|---|---|---|---|---|
701
Goodyear
GT
$1.91B
| $420K | ﹤0.01% |
13,600
| – | – |
|
702
Lands' End
LE
$398M
| $420K | ﹤0.01% |
27,700
+12,700
| +85% | +$208K |
|
|
EV
703
DELISTED
Eaton Vance Corp.
EV
| $419K | ﹤0.01% |
10,000
| – | – |
|
704
Eldorado Gold
EGO
$9.45B
| $418K | ﹤0.01% |
25,952
-7,740
| -23% | -$122K |
|
705
Illinois Tool Works
ITW
$85.2B
| $416K | ﹤0.01% |
3,400
| – | – |
|
706
American Water Works
AWK
$26.6B
| $409K | ﹤0.01% |
5,650
-300
| -5% | -$21.7K |
|
707
Dover
DOV
$28.5B
| $408K | ﹤0.01% |
+6,747
| New | +$390K |
|
708
Medallion Financial
MFIN
$249M
| $403K | ﹤0.01% |
133,378
+15,878
| +14% | +$57.8K |
|
|
BKS
709
DELISTED
Barnes & Noble
BKS
| $401K | ﹤0.01% |
36,000
| – | – |
|
710
Palo Alto Networks
PANW
$289B
| $400K | ﹤0.01% |
19,194
-150
| -0.8% | -$3.59K |
|
711
Thor Industries
THO
$4.1B
| $400K | ﹤0.01% |
4,000
| – | – |
|
712
Scholastic
SCHL
$753M
| $397K | ﹤0.01% |
8,365
+265
| +3% | +$11.3K |
|
713
Ameris Bancorp
ABCB
$5.94B
| $392K | ﹤0.01% |
+9,000
| New | +$366K |
|
714
Salesforce
CRM
$151B
| $371K | ﹤0.01% |
5,414
-2,665
| -33% | -$193K |
|
715
Towne Bank
TOWN
$3.46B
| $366K | ﹤0.01% |
+11,000
| New | +$317K |
|
716
Martin Marietta Materials
MLM
$32.6B
| $357K | ﹤0.01% |
1,610
-75
| -4% | -$15.4K |
|
717
Estee Lauder
EL
$31.1B
| $354K | ﹤0.01% |
4,629
-40
| -0.9% | -$3.25K |
|
|
SCG
718
DELISTED
Scana
SCG
| $352K | ﹤0.01% |
4,800
-300
| -6% | -$21.4K |
|
719
SouthState Bank Corp
SSB
$10.6B
| $350K | ﹤0.01% |
+4,000
| New | +$323K |
|
720
Ethan Allen Interiors
ETD
$603M
| $346K | ﹤0.01% |
9,400
-46,700
| -83% | -$1.56M |
|
721
Avis
CAR
$4.85B
| $331K | ﹤0.01% |
9,025
+700
| +8% | +$25.3K |
|
722
Air Products & Chemicals
APD
$66.6B
| $324K | ﹤0.01% |
2,250
-290
| -11% | -$40.6K |
|
|
CBB.PRB
723
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $317K | ﹤0.01% |
6,500
| – | – |
|
724
Lamar Advertising Co
LAMR
$16.3B
| $316K | ﹤0.01% |
4,698
+498
| +12% | +$32.3K |
|
725
Parker-Hannifin
PH
$135B
| $312K | ﹤0.01% |
+2,225
| New | +$296K |
|
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.