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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
CAG icon
126
Conagra Brands
CAG
$7.18B
$36.1M 0.23%
911,878
-236,537
-21% -$8.84M
BH icon
127
Biglari Holdings Class B
BH
$1.25B
$35.9M 0.23%
113,816
-166
-0.1% -$50.3K
VAL
128
DELISTED
Valspar
VAL
$35.5M 0.22%
342,600
-123,150
-26% -$12.7M
KLXI
129
DELISTED
KLX Inc.
KLXI
$34.7M 0.22%
912,110
+38,855
+4% +$1.28M
MCS icon
130
Marcus Corp
MCS
$949M
$34M 0.21%
1,078,400
-92,700
-8% -$2.62M
ADM icon
131
Archer Daniels Midland
ADM
$37.4B
$34M 0.21%
743,990
-13,171
-2% -$583K
INDT
132
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$33.1M 0.21%
1,043,361
+252
+0% +$7.83K
AAN.A
133
DELISTED
The Aaron's Company Inc Class A
AAN.A
$32.6M 0.21%
1,017,736
-69,865
-6% -$2.23M
SUP
134
DELISTED
Superior Industries International
SUP
$32.5M 0.21%
1,233,225
-67,527
-5% -$1.78M
MTRN icon
135
Materion
MTRN
$6.18B
$32M 0.2%
807,500
-3,800
-0.5% -$134K
MTB icon
136
M&T Bank
MTB
$36.5B
$31.4M 0.2%
200,417
-4,400
-2% -$595K
FUL icon
137
H.B. Fuller
FUL
$3.2B
$31.3M 0.2%
648,624
-4,066
-0.6% -$188K
ITT icon
138
ITT
ITT
$18.2B
$31.1M 0.2%
806,293
-13,050
-2% -$492K
BWA icon
139
BorgWarner
BWA
$13.7B
$30.9M 0.2%
890,056
-37,715
-4% -$1.22M
CPB icon
140
Campbell Soup
CPB
$6.87B
$30.9M 0.2%
510,591
-8,300
-2% -$465K
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.7M 0.19%
1,189,909
-106,041
-8% -$2.75M
FFIC
142
DELISTED
Flushing Financial
FFIC
$30.6M 0.19%
1,041,900
-1,981
-0.2% -$50.3K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$30.6M 0.19%
523,672
-33,255
-6% -$1.82M
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$5.16B
$30.4M 0.19%
410,570
-3,730
-0.9% -$262K
ECHO
145
EchoStar
ECHO
$25.5B
$30.4M 0.19%
730,121
-11,909
-2% -$473K
PARA
146
DELISTED
Paramount Global Class B
PARA
$30.2M 0.19%
474,335
+2,582
+0.5% +$153K
JNJ icon
147
Johnson & Johnson
JNJ
$621B
$29.7M 0.19%
257,586
-36,541
-12% -$4.22M
WDR
148
DELISTED
Waddell & Reed Financial, Inc.
WDR
$29.5M 0.19%
1,514,450
+141,800
+10% +$2.64M
ZTS icon
149
Zoetis
ZTS
$31.2B
$29M 0.18%
542,583
-18,148
-3% -$923K
HRB icon
150
H&R Block
HRB
$5.82B
$28.5M 0.18%
1,240,826
-189,493
-13% -$4.33M
4 5
6
7 8

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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.