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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
LXU icon
801
LSB Industries
LXU
$698M
$98K ﹤0.01%
15,080
– –
YUME
802
DELISTED
YuMe, Inc.
YUME
$97K ﹤0.01%
27,000
– –
ASNA
803
DELISTED
Ascena Retail Group, Inc.
ASNA
$91K ﹤0.01%
735
+30
+4% +$3.63K
PFSW
804
DELISTED
PFSweb, Inc.
PFSW
$91K ﹤0.01%
+10,700
New +$88K
ADGE
805
DELISTED
American Dg Energy Inc
ADGE
$78K ﹤0.01%
280,000
– –
SCU
806
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$75K ﹤0.01%
2,270
+310
+16% +$9.89K
MITK icon
807
Mitek Systems
MITK
$774M
$74K ﹤0.01%
12,000
– –
JASN
808
DELISTED
Jason Industries, Inc.
JASN
$71K ﹤0.01%
39,600
-5,000
-11% -$9.1K
FLNA
809
Filana Therapeutics
FLNA
$46.4M
$63K ﹤0.01%
15,714
+6,428
+69% +$29.8K
EMMS
810
DELISTED
Emmis Communications Corp
EMMS
$61K ﹤0.01%
19,152
-4,788
-20% -$15.8K
GVP
811
DELISTED
GSE Systems, Inc.
GVP
$36K ﹤0.01%
1,020
– –
INFU icon
812
InfuSystem Holdings
INFU
$242M
$30K ﹤0.01%
11,700
-17,280
-60% -$38.8K
GCVRZ
813
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$25K ﹤0.01%
64,600
– –
KMI.WS
814
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
276,152
– –
ARMK icon
815
Aramark
ARMK
$15B
– –
-68,004
Closed -$1.87M
CMG icon
816
Chipotle Mexican Grill
CMG
$43.7B
– –
-72,600
Closed -$615K
GEF.B icon
817
Greif Class B
GEF.B
$4.23B
– –
-3,600
Closed -$218K
GLD icon
818
SPDR Gold Trust
GLD
$138B
– –
-2,100
Closed -$264K
KLAC icon
819
KLA
KLAC
$252B
– –
-179,250
Closed -$1.25M
MEOH icon
820
Methanex
MEOH
$4.02B
– –
-7,700
Closed -$275K
ODP
821
DELISTED
ODP
ODP
– –
-5,580
Closed -$199K
REGN icon
822
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-529
Closed -$213K
SH icon
823
ProShares Short S&P500
SH
$900M
– –
-14,250
Closed -$2.17M
THC icon
824
Tenet Healthcare
THC
$21.1B
– –
-15,000
Closed -$340K
TMHC
825
DELISTED
Taylor Morrison
TMHC
– –
-10,900
Closed -$192K
31 32
33
34 35

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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.