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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 | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$108B
| $274M | 1.73% |
5,782,252
-161,996
| -3% | -$7.31M |
|
2
Ryman Hospitality Properties
RHP
$8.4B
| $269M | 1.7% |
4,270,094
-122,303
| -3% | -$6.78M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $267M | 1.69% |
2,767,481
+44,071
| +2% | +$3.92M |
|
|
NAV
4
DELISTED
Navistar International
NAV
| $206M | 1.3% |
6,555,607
-368,268
| -5% | -$9.97M |
|
5
Honeywell
HON
$77B
| $199M | 1.25% |
1,897,737
-101,971
| -5% | -$10.4M |
|
6
Crane NXT
CXT
$3.04B
| $197M | 1.25% |
7,874,822
-125,884
| -2% | -$3.05M |
|
7
American Express
AXP
$223B
| $191M | 1.2% |
2,572,028
-78,169
| -3% | -$5.41M |
|
8
Genuine Parts
GPC
$17.1B
| $184M | 1.17% |
1,930,703
-44,730
| -2% | -$4.26M |
|
9
Xylem
XYL
$28.5B
| $180M | 1.14% |
3,638,739
-232,612
| -6% | -$11.8M |
|
10
Wells Fargo
WFC
$261B
| $179M | 1.13% |
3,249,930
-94,885
| -3% | -$4.77M |
|
11
National Fuel Gas
NFG
$7.84B
| $178M | 1.12% |
3,142,098
-56,129
| -2% | -$3.07M |
|
12
GATX Corp
GATX
$6.55B
| $177M | 1.12% |
2,868,893
-56,711
| -2% | -$2.94M |
|
|
KAMN
13
DELISTED
Kaman Corp
KAMN
| $176M | 1.11% |
3,606,071
-106,652
| -3% | -$4.96M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $171M | 1.08% |
2,945,138
-68,860
| -2% | -$3.93M |
|
15
Mueller Industries
MLI
$14.1B
| $161M | 1.02% |
16,135,600
-311,472
| -2% | -$2.75M |
|
16
Madison Square Garden
MSGS
$9.54B
| $158M | 1% |
1,291,438
+11,147
| +0.9% | +$1.35M |
|
17
Republic Services
RSG
$66.7B
| $158M | 1% |
2,763,802
-72,761
| -3% | -$3.9M |
|
18
Sony
SONY
$123B
| $157M | 0.99% |
27,917,510
-591,450
| -2% | -$3.59M |
|
19
E.W. Scripps
SSP
$274M
| $152M | 0.96% |
7,876,290
+109,483
| +1% | +$1.78M |
|
|
CHMT
20
DELISTED
Chemtura Corporation
CHMT
| $152M | 0.96% |
4,574,336
-851,700
| -16% | -$28.1M |
|
21
General Mills
GIS
$19.2B
| $143M | 0.91% |
2,320,468
+15,475
| +0.7% | +$959K |
|
22
Griffon
GFF
$4.16B
| $142M | 0.9% |
5,429,979
-586,210
| -10% | -$12.2M |
|
|
23
Mondelez International
MDLZ
$77.7B
| $141M | 0.89% |
3,175,900
+526,059
| +20% | +$22.7M |
|
24
Edgewell Personal Care
EPC
$1.27B
| $137M | 0.86% |
1,871,940
-8,939
| -0.5% | -$691K |
|
25
Flowserve
FLS
$9.25B
| $129M | 0.81% |
2,681,408
-18,991
| -0.7% | -$880K |
|
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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.