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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
RAX
851
DELISTED
Rackspace Hosting Inc
RAX
– –
-77,450
Closed -$2.45M
TBRA
852
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-13,275
Closed -$528K
SGI
853
DELISTED
Silicon Graphics Intl.
SGI
– –
-351,375
Closed -$2.71M
VTAE
854
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-52,850
Closed -$1.11M
CYNA
855
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-34,825
Closed -$1.4M
PGND
856
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-40,225
Closed -$1.63M
STRZA
857
DELISTED
Starz - Series A
STRZA
– –
-331,046
Closed -$10.3M
DTSI
858
DELISTED
DTS, Inc.
DTSI
– –
-6,350
Closed -$270K
SHPG
859
DELISTED
Shire pic
SHPG
– –
-1,242
Closed -$241K
ACAS
860
DELISTED
American Capital Ltd
ACAS
– –
-47,125
Closed -$797K
CKEC
861
DELISTED
Carmike Cinemas Inc
CKEC
– –
-177,760
Closed -$5.81M
LNKD
862
DELISTED
LinkedIn Corporation
LNKD
– –
-567,275
Closed -$108M
LXK
863
DELISTED
Lexmark Intl Inc
LXK
– –
-62,525
Closed -$2.5M
PWX
864
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-166,004
Closed -$4.12M
MWW
865
DELISTED
Monster Worldwide Inc
MWW
– –
-74,158
Closed -$268K
RPTP
866
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-99,450
Closed -$892K
HTCH
867
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-12,000
Closed -$48K
PNY
868
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-164,502
Closed -$9.88M
GGO.C
869
DELISTED
GABELLI GO ANYWHERE TR
GGO.C
– –
-30,927
Closed -$2.99M
31 32 33 34
35

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VPIM
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OIA
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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.