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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
LW icon
176
Lamb Weston
LW
$7.31B
$20.7M 0.13%
+545,765
New +$18.6M
JOE icon
177
St. Joe Company
JOE
$3.69B
$20.6M 0.13%
1,086,517
-25,400
-2% -$486K
UNFI icon
178
United Natural Foods
UNFI
$2.92B
$20.5M 0.13%
430,399
+25,404
+6% +$1.14M
EBAY icon
179
eBay
EBAY
$47.3B
$20.5M 0.13%
690,723
+107
+0% +$3.16K
ES icon
180
Eversource Energy
ES
$27.3B
$20.1M 0.13%
364,613
-3,691
-1% -$197K
LSXMA
181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.9M 0.13%
797,376
-74,144
-9% -$1.85M
GRC icon
182
Gorman-Rupp
GRC
$2.27B
$19.9M 0.13%
641,545
-3,664
-0.6% -$103K
ODC icon
183
Oil-Dri
ODC
$1.41B
$19.7M 0.12%
1,029,988
-15,504
-1% -$287K
BDX icon
184
Becton Dickinson
BDX
$46.4B
$19.6M 0.12%
121,549
-17,758
-13% -$2.95M
OPLN
185
Openlane
OPLN
$4.08B
$19.5M 0.12%
1,206,601
– –
WYNN icon
186
Wynn Resorts
WYNN
$10.7B
$19.2M 0.12%
221,925
+43,741
+25% +$4.09M
RUSHB icon
187
Rush Enterprises Class B
RUSHB
$6.28B
$18.9M 0.12%
1,380,598
-3,152
-0.2% -$37.3K
BPFH
188
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$18.8M 0.12%
1,133,500
-182,500
-14% -$2.64M
TXN icon
189
Texas Instruments
TXN
$255B
$18.6M 0.12%
254,727
-100
-0% -$7.14K
MDP
190
DELISTED
Meredith Corporation
MDP
$18.3M 0.12%
309,390
-32,863
-10% -$1.72M
MWA icon
191
Mueller Water Products
MWA
$4.14B
$18.2M 0.11%
1,366,406
+101,601
+8% +$1.3M
EXAC
192
DELISTED
Exactech Inc
EXAC
$17.9M 0.11%
654,635
-3,474
-0.5% -$91.8K
PYPL icon
193
PayPal
PYPL
$49.8B
$17.6M 0.11%
445,001
+1,212
+0.3% +$48.7K
CHD icon
194
Church & Dwight Co
CHD
$24.4B
$17.5M 0.11%
396,160
-2,200
-0.6% -$100K
TWIN icon
195
Twin Disc
TWIN
$347M
$16.9M 0.11%
1,154,177
+22,551
+2% +$291K
TYL icon
196
Tyler Technologies
TYL
$12.6B
$16.8M 0.11%
117,730
-940
-0.8% -$146K
NWE icon
197
NorthWestern Energy
NWE
$4.22B
$16.7M 0.11%
293,200
-10,000
-3% -$562K
HWM icon
198
Howmet Aerospace
HWM
$117B
$16.6M 0.1%
+1,164,992
New +$17.5M
BATRK icon
199
Atlanta Braves Holdings Series B
BATRK
$3.11B
$16.5M 0.1%
799,109
+32,636
+4% +$608K
BSET icon
200
Bassett Furniture
BSET
$171M
$16.3M 0.1%
535,505
-4,190
-0.8% -$113K
6 7
8
9 10

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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.