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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
(+2.9%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
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 |
Mondelez International
MDLZ
|
+$22.7M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$22.3M |
| 4 |
Herc Holdings
HRI
|
+$19.3M |
| 5 |
Lamb Weston
LW
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$108M |
| 2 |
Curtiss-Wright
CW
|
+$42.6M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$41.8M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tootsie Roll Industries
TR
$2.98B
| $49.3M | 0.31% |
1,667,066
-22,492
| -1% | -$627K |
|
102
AutoNation
AN
$7.13B
| $49M | 0.31% |
1,006,496
-6,300
| -0.6% | -$292K |
|
103
Home Depot
HD
$347B
| $48.8M | 0.31% |
363,860
-14,825
| -4% | -$1.91M |
|
|
HTZ
104
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $48.7M | 0.31% |
2,599,127
+889,443
| +52% | +$22.3M |
|
105
Boyd Gaming
BYD
$6.27B
| $48.1M | 0.3% |
2,386,830
-91,120
| -4% | -$1.75M |
|
106
Greif
GEF
$5.08B
| $47.3M | 0.3% |
921,165
-14,600
| -2% | -$742K |
|
107
Newmont
NEM
$103B
| $46.5M | 0.29% |
1,365,232
-54,200
| -4% | -$1.85M |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.9M | 0.29% |
562,389
+5,041
| +0.9% | +$413K |
|
|
WFT
109
DELISTED
Weatherford International plc
WFT
| $45.5M | 0.29% |
9,108,691
-937,124
| -9% | -$4.9M |
|
110
Coca-Cola
KO
$372B
| $45.2M | 0.29% |
1,089,311
-35,680
| -3% | -$1.48M |
|
111
Televisa
TV
$1.45B
| $43.6M | 0.28% |
2,087,412
+1,445
| +0.1% | +$33.2K |
|
112
PepsiCo
PEP
$190B
| $42.9M | 0.27% |
409,884
-59,337
| -13% | -$6.21M |
|
113
Penske Automotive Group
PAG
$14.4B
| $42.4M | 0.27% |
817,652
-19,700
| -2% | -$960K |
|
114
Cheesecake Factory
CAKE
$5.26B
| $41.9M | 0.26% |
699,903
-183,862
| -21% | -$10.4M |
|
|
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $41.8M | 0.26% |
669,442
-18,980
| -3% | -$1.11M |
|
116
Rockwell Automation
ROK
$49.5B
| $41.8M | 0.26% |
310,800
-7,280
| -2% | -$930K |
|
|
QVCGA
117
DELISTED
QVC Group Inc Series A
QVCGA
| $40.8M | 0.26% |
42,084
+2,140
| +5% | +$2.07M |
|
118
Ecolab
ECL
$79.7B
| $40.5M | 0.26% |
345,373
-57,054
| -14% | -$6.68M |
|
119
GE Aerospace
GE
$391B
| $38.7M | 0.24% |
255,558
-14,808
| -5% | -$2.15M |
|
120
Cavco Industries
CVCO
$4.36B
| $38.7M | 0.24% |
387,205
-2,150
| -0.6% | -$207K |
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.4M | 0.24% |
1,434,462
-22,218
| -2% | -$586K |
|
122
Park-Ohio Holdings
PKOH
$595M
| $37.8M | 0.24% |
887,277
-15,124
| -2% | -$580K |
|
123
Westwood Holdings Group
WHG
$183M
| $37.4M | 0.24% |
623,603
-63
| -0% | -$3.56K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $37.3M | 0.24% |
450,379
-1,515
| -0.3% | -$125K |
|
125
Cohen & Steers
CNS
$4.32B
| $36.9M | 0.23% |
1,099,264
-9,736
| -0.9% | -$356K |
|
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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.