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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
LEN.B icon
76
Lennar Class B
LEN.B
$20.1B
$68.5M 0.43%
2,129,525
+8,235
+0.4% +$262K
CNH
77
CNH Industrial
CNH
$13.4B
$68.3M 0.43%
9,024,648
+1,279,657
+17% +$8.96M
SXT icon
78
Sensient Technologies
SXT
$5.41B
$67.3M 0.43%
856,651
-16,225
-2% -$1.24M
LHX icon
79
L3Harris
LHX
$53.1B
$66.7M 0.42%
650,633
+43,279
+7% +$4.28M
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
$65.4M 0.41%
1,176,321
-289,250
-20% -$15.8M
BCO icon
81
Brink's
BCO
$4.76B
$65.3M 0.41%
1,582,032
-496,522
-24% -$19.9M
BF.A icon
82
Brown-Forman Class A
BF.A
$12.9B
$64M 0.4%
1,730,733
-10,631
-0.6% -$407K
CLC
83
DELISTED
Clarcor
CLC
$62.6M 0.4%
759,353
+187,928
+33% +$13.3M
ENR icon
84
Energizer
ENR
$1.45B
$62.6M 0.4%
1,402,606
+4,466
+0.3% +$204K
FCX icon
85
Freeport-McMoran
FCX
$96.7B
$62.1M 0.39%
4,709,150
-129,800
-3% -$1.66M
AMCX icon
86
AMC Global Media
AMCX
$479M
$62.1M 0.39%
1,186,378
-86,581
-7% -$4.49M
LBTYK icon
87
Liberty Global Class C
LBTYK
$3.63B
$62.1M 0.39%
2,089,686
+7,062
+0.3% +$217K
WBD icon
88
Warner Bros
WBD
$65.4B
$61.4M 0.39%
2,239,900
-38,432
-2% -$1.04M
CHDN icon
89
Churchill Downs
CHDN
$5.82B
$61.1M 0.39%
2,438,178
-807,930
-25% -$19.7M
DCI icon
90
Donaldson
DCI
$11.1B
$60M 0.38%
1,424,920
-82,900
-5% -$3.29M
CMCSA icon
91
Comcast
CMCSA
$88.5B
$59.9M 0.38%
1,735,456
-102,870
-6% -$3.44M
IEX icon
92
IDEX
IEX
$17.2B
$59.8M 0.38%
663,592
-59,680
-8% -$5.4M
IMKTA icon
93
Ingles Markets
IMKTA
$1.74B
$58.7M 0.37%
1,220,942
-29,313
-2% -$1.31M
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
$58.4M 0.37%
1,423,116
-37,995
-3% -$1.64M
POST icon
95
Post Holdings
POST
$4.09B
$58.1M 0.37%
1,104,243
-47,045
-4% -$2.38M
K
96
DELISTED
Kellanova
K
$57.5M 0.36%
831,078
-1,566
-0.2% -$109K
CBB
97
DELISTED
Cincinnati Bell Inc.
CBB
$56.7M 0.36%
2,536,465
-35,750
-1% -$727K
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$55.1M 0.35%
2,020,698
+135,784
+7% +$3.64M
CTS icon
99
CTS Corp
CTS
$1.86B
$54.8M 0.35%
2,448,044
-1,664
-0.1% -$34K
MSGN
100
DELISTED
MSG Networks Inc.
MSGN
$49.5M 0.31%
2,303,871
-145,612
-6% -$2.9M
2 3
4
5 6

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ACA
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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.