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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 | |
|---|---|---|---|---|---|---|
201
Otter Tail
OTTR
$3.9B
| $16.1M | 0.1% |
395,000
-5,000
| -1% | -$186K |
|
|
MPX
202
DELISTED
Marine Products Corp
MPX
| $16.1M | 0.1% |
1,161,403
-1,043,781
| -47% | -$11.3M |
|
203
Pfizer
PFE
$145B
| $15.9M | 0.1% |
516,932
-12,583
| -2% | -$384K |
|
204
Kennametal
KMT
$2.75B
| $15.7M | 0.1% |
503,728
-54,472
| -10% | -$1.71M |
|
|
VASC
205
DELISTED
Vascular Solutions Inc
VASC
| $15.5M | 0.1% |
277,104
+68,804
| +33% | +$3.51M |
|
206
Oneok
OKE
$55.2B
| $15.3M | 0.1% |
267,186
-3,700
| -1% | -$194K |
|
207
Park Aerospace
PKE
$808M
| $15.1M | 0.1% |
807,855
+6,774
| +0.8% | +$116K |
|
208
La-Z-Boy
LZB
$1.67B
| $15M | 0.09% |
481,600
-400
| -0.1% | -$10.8K |
|
209
Minerals Technologies
MTX
$2.34B
| $14.9M | 0.09% |
193,000
-1,000
| -0.5% | -$74.1K |
|
210
Littelfuse
LFUS
$11.8B
| $14.9M | 0.09% |
98,000
-16,000
| -14% | -$2.28M |
|
|
ALR
211
DELISTED
Alere Inc
ALR
| $14.8M | 0.09% |
380,545
-56,115
| -13% | -$2.27M |
|
212
Hain Celestial
HAIN
$48.7M
| $14.5M | 0.09% |
371,200
| – | – |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $14.5M | 0.09% |
68,848
+12,860
| +23% | +$2.66M |
|
214
Federal Signal
FSS
$8.09B
| $14.4M | 0.09% |
924,561
-11,549
| -1% | -$167K |
|
215
Louisiana-Pacific
LPX
$5.37B
| $14.3M | 0.09% |
756,600
| – | – |
|
216
Macy's
M
$6.89B
| $14.1M | 0.09% |
395,015
-17,440
| -4% | -$678K |
|
217
Boston Scientific
BSX
$71.1B
| $14.1M | 0.09% |
653,146
-19,900
| -3% | -$434K |
|
218
Corning
GLW
$137B
| $14M | 0.09% |
577,496
-15,200
| -3% | -$361K |
|
|
S
219
DELISTED
Sprint Corporation
S
| $13.8M | 0.09% |
1,635,413
-115,952
| -7% | -$858K |
|
|
LVNTA
220
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.6M | 0.09% |
367,561
-270,716
| -42% | -$10.6M |
|
221
Franklin Electric
FELE
$4.86B
| $13.5M | 0.09% |
347,800
-400
| -0.1% | -$15.7K |
|
222
T. Rowe Price
TROW
$24.7B
| $13.4M | 0.08% |
178,630
-10,600
| -6% | -$751K |
|
223
QuidelOrtho
QDEL
$1.2B
| $13.4M | 0.08% |
626,100
| – | – |
|
224
Nathan's Famous
NATH
$402M
| $13.3M | 0.08% |
204,986
-1,200
| -0.6% | -$68.2K |
|
|
LAYN
225
DELISTED
Layne Christensen Co
LAYN
| $13.2M | 0.08% |
1,213,000
-7,700
| -0.6% | -$74.5K |
|
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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.