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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
FLL icon
751
Full House Resorts
FLL
$79.4M
$250K ﹤0.01%
+104,000
New +$190K
NI icon
752
NiSource
NI
$20.8B
$250K ﹤0.01%
11,300
– –
L icon
753
Loews
L
$23.7B
$248K ﹤0.01%
5,300
– –
LSCC icon
754
Lattice Semiconductor
LSCC
$18.3B
$247K ﹤0.01%
+33,550
New +$233K
ALGN icon
755
Align Technology
ALGN
$12.1B
$240K ﹤0.01%
2,500
-1,500
-38% -$139K
ORCL icon
756
Oracle
ORCL
$413B
$238K ﹤0.01%
6,200
-1,000
-14% -$39.1K
UNIT
757
Uniti Group
UNIT
$2.33B
$234K ﹤0.01%
9,200
– –
GENC icon
758
Gencor Industries
GENC
$212M
$232K ﹤0.01%
14,800
+1,000
+7% +$13.6K
APOL
759
DELISTED
Apollo Education Group Inc Class A
APOL
$232K ﹤0.01%
23,390
-44,840
-66% -$409K
ETN icon
760
Eaton
ETN
$174B
$231K ﹤0.01%
3,438
+380
+12% +$24.9K
FBP icon
761
First Bancorp
FBP
$4.44B
$231K ﹤0.01%
+35,000
New +$206K
QCOM icon
762
Qualcomm
QCOM
$168B
$231K ﹤0.01%
+3,547
New +$238K
STRP
763
DELISTED
Straight Path Communications Inc.
STRP
$227K ﹤0.01%
+6,700
New +$185K
MTSC
764
DELISTED
MTS Systems Corp
MTSC
$227K ﹤0.01%
+4,000
New +$204K
ARII
765
DELISTED
American Railcar Industries, Inc.
ARII
$226K ﹤0.01%
5,000
– –
FALC
766
DELISTED
FalconStor Software Inc
FALC
$223K ﹤0.01%
495,000
-70,000
-12% -$48.4K
RHE
767
DELISTED
Regional Health Properties, Inc.
RHE
$221K ﹤0.01%
12,619
-2,094
-14% -$42.6K
NPK icon
768
National Presto Industries
NPK
$987M
$213K ﹤0.01%
+2,000
New +$186K
CRC
769
DELISTED
California Resources Corporation
CRC
$210K ﹤0.01%
9,887
-8,403
-46% -$123K
WFC.PRL icon
770
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$208K ﹤0.01%
175
– –
AMTD
771
DELISTED
TD Ameritrade Holding Corp
AMTD
$207K ﹤0.01%
4,750
-1,000
-17% -$38.8K
CFFN icon
772
Capitol Federal Financial
CFFN
$1.11B
$206K ﹤0.01%
12,500
– –
KEY.PRG
773
DELISTED
KeyCorp Pfd
KEY.PRG
$203K ﹤0.01%
1,500
– –
LXRX icon
774
Lexicon Pharmaceuticals
LXRX
$1.05B
$202K ﹤0.01%
14,600
– –
TEX icon
775
Terex
TEX
$7.47B
$202K ﹤0.01%
6,400
-29,000
-82% -$804K
29 30
31
32 33

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VPIM
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OIA
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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.