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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
+5.13%
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
$16B
AUM Growth
-$204M
(-1.3%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
886
New
41
Increased
129
Reduced
456
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$38.1M |
| 2 |
INAP
Internap Corporation
INAP
|
+$33.3M |
| 3 |
Textron
TXT
|
+$24.4M |
| 4 |
MGM Resorts International
MGM
|
+$23.2M |
| 5 |
Bank of America
BAC
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$34.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$33.7M |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
+$32.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$30.9M |
| 5 |
NAV
Navistar International
NAV
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.98% |
| 2 | Communication Services | 15.32% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$143B
| $14M | 0.09% |
406,877
-96,014
| -19% | -$3.27M |
|
|
LAYN
227
DELISTED
Layne Christensen Co
LAYN
| $13.8M | 0.09% |
1,099,500
-88,600
| -7% | -$1.14M |
|
228
Fomento Económico Mexicano
FMX
$42.8B
| $13.7M | 0.09% |
146,085
-17,181
| -11% | -$1.57M |
|
|
MPX
229
DELISTED
Marine Products Corp
MPX
| $13.6M | 0.09% |
1,064,483
-9,145
| -0.9% | -$136K |
|
230
Oneok
OKE
$55.6B
| $13.4M | 0.08% |
250,950
-7,736
| -3% | -$413K |
|
231
Eastern Company
EML
$149M
| $13.3M | 0.08% |
510,116
-9,000
| -2% | -$255K |
|
232
Microsoft
MSFT
$3.62T
| $13.3M | 0.08% |
155,267
-1,475
| -0.9% | -$121K |
|
233
La-Z-Boy
LZB
$1.64B
| $13.2M | 0.08% |
423,940
-5,660
| -1% | -$163K |
|
234
Brink's
BCO
$4.76B
| $13.1M | 0.08% |
166,836
-59,883
| -26% | -$4.85M |
|
235
Tejon Ranch
TRC
$455M
| $13M | 0.08% |
627,960
+113,784
| +22% | +$2.35M |
|
236
News Corp Class B
NWS
$17.2B
| $13M | 0.08% |
784,755
-10,737
| -1% | -$164K |
|
237
Minerals Technologies
MTX
$2.33B
| $12.9M | 0.08% |
187,000
| – | – |
|
238
Baker Hughes
BKR
$60.4B
| $12.5M | 0.08% |
396,402
+111,416
| +39% | +$3.57M |
|
239
Kraft Heinz
KHC
$31.3B
| $12.1M | 0.08% |
155,331
+19,700
| +15% | +$1.55M |
|
|
SSNI
240
DELISTED
Silver Spring Networks, Inc.
SSNI
| $11.9M | 0.07% |
732,825
+390,640
| +114% | +$6.31M |
|
241
Corning
GLW
$126B
| $11.3M | 0.07% |
354,496
-51,500
| -13% | -$1.62M |
|
|
S
242
DELISTED
Sprint Corporation
S
| $11.3M | 0.07% |
1,913,227
+185,142
| +11% | +$1.17M |
|
243
Liberty Broadband Class A
LBRDA
$4.86B
| $11.3M | 0.07% |
132,339
-12,038
| -8% | -$1.06M |
|
244
Boston Scientific
BSX
$72B
| $11.2M | 0.07% |
452,909
-74,950
| -14% | -$2.07M |
|
245
The Greenbrier Companies
GBX
$1.54B
| $11.2M | 0.07% |
210,000
| – | – |
|
246
Gogo Inc
GOGO
$606M
| $11.2M | 0.07% |
991,025
-33,975
| -3% | -$362K |
|
247
Bio-Rad Laboratories Class A
BIO
$8.96B
| $11.2M | 0.07% |
46,762
-5,400
| -10% | -$1.31M |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $11.1M | 0.07% |
67,948
-2,075
| -3% | -$372K |
|
249
UnitedHealth
UNH
$377B
| $11M | 0.07% |
49,944
-9,304
| -16% | -$1.97M |
|
250
Hope Bancorp
HOPE
$1.81B
| $10.8M | 0.07% |
590,000
| – | – |
|
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OIA
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HRCM
WAM
GAMCO Investors's Q4 2017 Portfolio in Review
As of Q4 2017, GAMCO Investors held 886 positions worth $16B, down 1.3% from $16.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
GAMCO Investors withdrew a net $811M in Q4 2017, closing 46 positions and reducing 456 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, GAMCO Investors opened a new position in Internap Corporation worth $30.8M.
- GAMCO Investors's largest Q4 2017 buy was Internap Corporation: 1,963,619 shares worth $30.8M.
- GAMCO Investors added most to Orbital ATK, Inc. in Q4 2017, an estimated $38.1M increase.
- GAMCO Investors's biggest Q4 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $33.7M.
- GAMCO Investors fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $34.8M.
- GAMCO Investors's ten largest holdings make up 14% of its $16B portfolio in Q4 2017.
- GAMCO Investors opened 41 new positions and closed 46 in Q4 2017.
- GAMCO Investors's portfolio value fell 1.3% quarter-over-quarter to $16B.
Based on GAMCO Investors's 13F filing for Q4 2017, filed 2 Feb 2018.