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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
TNC icon
151
Tennant Co
TNC
$1.46B
$27.6M 0.17%
387,163
-1,197
-0.3% -$82.4K
STL
152
DELISTED
Sterling Bancorp
STL
$27.4M 0.17%
1,171,371
-3,437
-0.3% -$71.2K
WRB icon
153
W.R. Berkley
WRB
$26.8B
$27.4M 0.17%
1,390,277
-27,233
-2% -$489K
TMUS icon
154
T-Mobile US
TMUS
$190B
$26.6M 0.17%
462,530
-1,740
-0.4% -$91K
AP icon
155
Ampco-Pittsburgh
AP
$170M
$26.3M 0.17%
1,572,464
-34,776
-2% -$479K
CY
156
DELISTED
Cypress Semiconductor
CY
$26.3M 0.17%
2,301,179
+100
+0% +$1.1K
BKH icon
157
Black Hills Corp
BKH
$5.42B
$26M 0.16%
423,913
-2,497
-0.6% -$149K
LYV icon
158
Live Nation Entertainment
LYV
$42.3B
$25.3M 0.16%
951,753
+83
+0% +$2.28K
MOD icon
159
Modine Manufacturing
MOD
$10.4B
$25.3M 0.16%
1,698,871
+17,450
+1% +$219K
SBH icon
160
Sally Beauty Holdings
SBH
$1.54B
$25M 0.16%
946,964
-5,313
-0.6% -$140K
VYX icon
161
NCR Voyix
VYX
$1.19B
$24.7M 0.16%
993,591
-450,532
-31% -$10.1M
RCI icon
162
Rogers Communications
RCI
$18.4B
$24.5M 0.16%
636,126
-17,625
-3% -$696K
HSIC icon
163
Henry Schein
HSIC
$9.85B
$23.8M 0.15%
399,934
-5,572
-1% -$336K
LORL
164
DELISTED
Loral Space and Communications, Inc.
LORL
$23.8M 0.15%
579,628
+18,632
+3% +$729K
FLO icon
165
Flowers Foods
FLO
$1.53B
$23.6M 0.15%
1,179,416
-13,435
-1% -$221K
LBTYA icon
166
Liberty Global Class A
LBTYA
$3.71B
$23.3M 0.15%
761,202
-12,475
-2% -$394K
ZBH icon
167
Zimmer Biomet
ZBH
$18.5B
$23.1M 0.15%
230,701
-4,214
-2% -$452K
LVS icon
168
Las Vegas Sands
LVS
$30.6B
$22.8M 0.14%
426,044
-131,475
-24% -$7.66M
C icon
169
Citigroup
C
$224B
$22.7M 0.14%
382,190
-9,480
-2% -$511K
YHOO
170
DELISTED
Yahoo Inc
YHOO
$21.7M 0.14%
560,898
-23,600
-4% -$968K
ASH icon
171
Ashland
ASH
$3.29B
$21.7M 0.14%
405,646
+13,950
+4% +$766K
HAL icon
172
Halliburton
HAL
$27B
$21.4M 0.14%
395,157
-3,035
-0.8% -$151K
MUSA icon
173
Murphy USA
MUSA
$10.9B
$21.4M 0.14%
347,579
-71,392
-17% -$4.8M
BA icon
174
Boeing
BA
$185B
$21.3M 0.13%
136,919
-27,331
-17% -$3.99M
WCN
175
Waste Connections
WCN
$42.3B
$21.1M 0.13%
402,353
-9,687
-2% -$489K
5 6
7
8 9

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ACA
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RA
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VPIM
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OIA
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RI
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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.