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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
TREE icon
826
LendingTree
TREE
$447M
– –
-2,895
Closed -$281K
UL icon
827
Unilever
UL
$137B
– –
-113,636
Closed -$6.06M
WBS icon
828
Webster Financial
WBS
$12.8B
– –
-6,000
Closed -$228K
PGNX
829
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-17,000
Closed -$108K
AHL
830
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,300
Closed -$247K
CYHHZ
831
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,800
– –
ADPT
832
DELISTED
Adeptus Health Inc
ADPT
– –
-25,571
Closed -$1.1M
VA
833
DELISTED
Virgin America Inc.
VA
– –
-15,517
Closed -$830K
TLN
834
DELISTED
Talen Energy Corporation
TLN
– –
-48,595
Closed -$673K
IM
835
DELISTED
Ingram Micro
IM
– –
-49,775
Closed -$1.77M
SEMI
836
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-31,890
Closed -$363K
AMSG
837
DELISTED
Amsurg Corp
AMSG
– –
-10,027
Closed -$672K
MHGC
838
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-304,621
Closed -$615K
ININ
839
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,550
Closed -$213K
CVT
840
DELISTED
CVENT, INC.
CVT
– –
-215,550
Closed -$6.83M
GI
841
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-73,650
Closed -$588K
ACW
842
DELISTED
Accuride Corp
ACW
– –
-120,000
Closed -$307K
SAAS
843
DELISTED
inContact, Inc.
SAAS
– –
-272,725
Closed -$3.81M
APIC
844
DELISTED
Apigee Corporation Common Stock
APIC
– –
-20,800
Closed -$362K
NATL
845
DELISTED
National Interstate Corporation
NATL
– –
-149,294
Closed -$4.86M
BLOX
846
DELISTED
Infoblox Inc
BLOX
– –
-24,050
Closed -$634K
FLTX
847
DELISTED
Fleetmatics Group PLC
FLTX
– –
-697,109
Closed -$41.8M
RSTI
848
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-348,675
Closed -$11.2M
CPHD
849
DELISTED
Cepheid Inc
CPHD
– –
-340,300
Closed -$17.9M
N
850
DELISTED
Netsuite Inc
N
– –
-75,700
Closed -$8.38M
31 32 33
34
35

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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.