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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
Cap. Flow
-$579M
Cap. Flow %
-3.66%
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
MDLZ icon
Mondelez International
MDLZ
+$22.7M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$22.3M
4
HRI icon
Herc Holdings
HRI
+$19.3M
5
LW icon
Lamb Weston
LW
+$18.6M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$108M
2
CW icon
Curtiss-Wright
CW
+$42.6M
3
FLTX
Fleetmatics Group PLC
FLTX
+$41.8M
4
CHMT
Chemtura Corporation
CHMT
+$28.1M
5
AA icon
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
DF
726
DELISTED
Dean Foods Company
DF
$309K ﹤0.01%
14,173
-947
-6% -$18K
HWKN icon
727
Hawkins
HWKN
$2.78B
$308K ﹤0.01%
11,400
-4,400
-28% -$102K
ATRO icon
728
Astronics
ATRO
$3.93B
$305K ﹤0.01%
12,420
+11,177
+899% +$295K
GTN.A icon
729
Gray Media Inc
GTN.A
$679M
$305K ﹤0.01%
29,280
– –
CTWS
730
DELISTED
Connecticut Water Service Inc
CTWS
$304K ﹤0.01%
5,450
– –
AGR
731
DELISTED
Avangrid, Inc.
AGR
$303K ﹤0.01%
8,000
– –
NLSN
732
DELISTED
Nielsen Holdings plc
NLSN
$302K ﹤0.01%
7,202
-95
-1% -$4.37K
ISSC icon
733
Innovative Solutions & Support
ISSC
$377M
$293K ﹤0.01%
88,000
– –
UGI icon
734
UGI
UGI
$7.57B
$292K ﹤0.01%
6,333
– –
SORL
735
DELISTED
SORL Auto Parts, Inc.
SORL
$289K ﹤0.01%
95,000
– –
MO icon
736
Altria Group
MO
$114B
$287K ﹤0.01%
4,250
– –
DLX icon
737
Deluxe
DLX
$1.22B
$286K ﹤0.01%
4,000
– –
CKH
738
DELISTED
Seacor Holdings Inc.
CKH
$285K ﹤0.01%
4,136
-1,034
-20% -$60.8K
PNRA
739
DELISTED
Panera Bread Co
PNRA
$284K ﹤0.01%
1,387
-15
-1% -$3.04K
TOWR
740
DELISTED
Tower International, Inc.
TOWR
$281K ﹤0.01%
9,900
-2,100
-18% -$52.8K
MRSH
741
Marsh
MRSH
$91.3B
$280K ﹤0.01%
4,145
+145
+4% +$9.72K
PENN icon
742
PENN Entertainment
PENN
$2.71B
$276K ﹤0.01%
20,000
– –
ASRT
743
DELISTED
Assertio
ASRT
$270K ﹤0.01%
+250
New +$318K
SLF icon
744
Sun Life Financial
SLF
$45.4B
$269K ﹤0.01%
7,000
-3,500
-33% -$127K
STBZ
745
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$269K ﹤0.01%
+10,000
New +$244K
KMI icon
746
Kinder Morgan
KMI
$69.3B
$267K ﹤0.01%
12,877
-1,058
-8% -$22.4K
BNED icon
747
Barnes & Noble Education
BNED
$438M
$261K ﹤0.01%
228
– –
GF
748
New Germany Fund
GF
$188M
$256K ﹤0.01%
19,606
– –
HNH
749
DELISTED
Handy & Harman Holdings Ltd.
HNH
$256K ﹤0.01%
10,000
– –
CHKP icon
750
Check Point Software Technologies
CHKP
$12.7B
$253K ﹤0.01%
3,000
– –
28 29
30
31 32

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HRCM
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WAM
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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.