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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
TOL icon
776
Toll Brothers
TOL
$14.5B
$202K ﹤0.01%
+6,500
New +$193K
ELOS
777
DELISTED
Syneron Medical Ltd
ELOS
$202K ﹤0.01%
24,000
– –
NDAQ icon
778
Nasdaq
NDAQ
$52.9B
$201K ﹤0.01%
9,000
– –
FLG
779
Flagstar Bank National Association
FLG
$5.96B
$195K ﹤0.01%
4,095
-174
-4% -$7.96K
TGEN
780
Tecogen Inc
TGEN
$112M
$193K ﹤0.01%
46,000
– –
DALN
781
DELISTED
DallasNews
DALN
$191K ﹤0.01%
7,500
– –
CACB
782
DELISTED
Cascade Bancorp
CACB
$182K ﹤0.01%
+22,400
New +$155K
GFI icon
783
Gold Fields
GFI
$33.4B
$180K ﹤0.01%
59,780
– –
GGZ
784
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$180K ﹤0.01%
16,942
+200
+1% +$2.09K
NVTR
785
DELISTED
Nuvectra Corporation Common Stock
NVTR
$170K ﹤0.01%
33,760
-105
-0.3% -$592
STKL
786
DELISTED
SunOpta
STKL
$168K ﹤0.01%
23,900
-5,900
-20% -$41.1K
IIN
787
DELISTED
IntriCon Corporation
IIN
$152K ﹤0.01%
22,000
– –
DDE
788
DELISTED
Dover Downs Gaming & Entertain
DDE
$152K ﹤0.01%
147,192
+6,500
+5% +$7.07K
NEFF
789
DELISTED
Neff Corporation
NEFF
$152K ﹤0.01%
+10,804
New +$125K
NSSC icon
790
Napco Security Technologies
NSSC
$1.44B
$141K ﹤0.01%
33,200
– –
KGC icon
791
Kinross Gold
KGC
$30.5B
$140K ﹤0.01%
45,000
– –
CSIQ icon
792
Canadian Solar
CSIQ
$1.05B
$139K ﹤0.01%
11,400
-2,950
-21% -$38.5K
BIOL
793
DELISTED
Biolase, Inc.
BIOL
$127K ﹤0.01%
7
– –
CDZI icon
794
Cadiz
CDZI
$273M
$125K ﹤0.01%
10,000
– –
DTLK
795
DELISTED
Datalink Corp
DTLK
$118K ﹤0.01%
+10,450
New +$113K
IVAC
796
DELISTED
Intevac Inc
IVAC
$109K ﹤0.01%
12,800
– –
CEMP
797
DELISTED
Cempra, Inc.
CEMP
$108K ﹤0.01%
38,600
-14,800
-28% -$179K
LGTY
798
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$107K ﹤0.01%
+10,400
New +$111K
TSQ icon
799
Townsquare Media
TSQ
$114M
$104K ﹤0.01%
+10,000
New +$92.3K
HCACU
800
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$101K ﹤0.01%
+10,000
New +$104K
30 31
32
33 34

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VPIM
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OIA
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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.