We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LNCE
51
DELISTED
Snyders-Lance, Inc.
LNCE
| $94M | 0.59% |
2,450,461
-57,138
| -2% | -$2.09M |
|
52
Johnson Controls International
JCI
$93.1B
| $93M | 0.59% |
2,257,288
-134,543
| -6% | -$5.89M |
|
|
FOE
53
DELISTED
Ferro Corporation
FOE
| $91.8M | 0.58% |
6,408,932
-486,995
| -7% | -$6.91M |
|
54
Northern Trust
NTRS
$33.4B
| $87.4M | 0.55% |
981,143
-48,586
| -5% | -$3.86M |
|
|
TXNM
55
TXNM Energy Inc
TXNM
$5.94B
| $86.9M | 0.55% |
2,533,935
-15,315
| -0.6% | -$497K |
|
|
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $85.1M | 0.54% |
4,742,940
-5,089
| -0.1% | -$93.7K |
|
57
CVS Health
CVS
$133B
| $84.6M | 0.53% |
1,071,617
+6,160
| +0.6% | +$498K |
|
|
FDML
58
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $84.1M | 0.53% |
8,154,142
-131,996
| -2% | -$1.28M |
|
59
RPC Inc
RES
$1.31B
| $83.9M | 0.53% |
4,234,560
-830,816
| -16% | -$15.6M |
|
60
Waste Management
WM
$90B
| $82M | 0.52% |
1,156,769
-44,720
| -4% | -$2.99M |
|
|
WR
61
DELISTED
Westar Energy Inc
WR
| $81.8M | 0.52% |
1,450,926
-24,795
| -2% | -$1.41M |
|
|
JNS
62
DELISTED
Janus Capital Group Inc
JNS
| $81.7M | 0.52% |
6,156,050
+151,745
| +3% | +$2.09M |
|
63
O'Reilly Automotive
ORLY
$74.9B
| $80.6M | 0.51% |
4,344,945
-126,195
| -3% | -$2.31M |
|
64
JPMorgan Chase
JPM
$950B
| $80.2M | 0.51% |
929,902
-24,263
| -3% | -$1.85M |
|
|
EE
65
DELISTED
El Paso Electric Company
EE
| $78.1M | 0.49% |
1,680,505
-19,507
| -1% | -$885K |
|
66
Fortune Brands Innovations
FBIN
$6.29B
| $75.4M | 0.48% |
1,650,899
-50,860
| -3% | -$2.4M |
|
67
Diageo
DEO
$48.8B
| $74.3M | 0.47% |
714,390
+20,958
| +3% | +$2.21M |
|
68
AT&T
T
$160B
| $74.1M | 0.47% |
2,306,760
-329,822
| -13% | -$9.73M |
|
69
Deere & Co
DE
$167B
| $73.7M | 0.47% |
715,697
-13,575
| -2% | -$1.28M |
|
70
Astec Industries
ASTE
$1.2B
| $73.4M | 0.46% |
1,088,425
-128,252
| -11% | -$8.02M |
|
71
Southwest Gas
SWX
$6.44B
| $72.5M | 0.46% |
946,603
-14,246
| -1% | -$1.03M |
|
72
Myers Industries
MYE
$1.38B
| $72.2M | 0.46% |
5,050,622
+5,819
| +0.1% | +$79K |
|
|
MEG
73
DELISTED
Media General, Inc
MEG
| $72M | 0.46% |
3,825,450
-592,440
| -13% | -$10.7M |
|
74
Morgan Stanley
MS
$341B
| $71.7M | 0.45% |
1,696,705
-114,840
| -6% | -$4.34M |
|
|
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $70.4M | 0.45% |
986,937
-19,650
| -2% | -$1.33M |
|
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.