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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
+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
Cap. Flow
-$811M
Cap. Flow %
-5.08%
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
TXT icon
Textron
TXT
+$24.4M
4
MGM icon
MGM Resorts International
MGM
+$23.2M
5
BAC icon
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
SSYS icon
251
Stratasys
SSYS
$706M
$10.7M 0.07%
535,320
+3,800
+0.7% +$82.8K
TTWO icon
252
Take-Two Interactive
TTWO
$45.8B
$10.6M 0.07%
96,783
-7,400
-7% -$808K
GXP
253
DELISTED
Great Plains Energy Incorporated
GXP
$10.6M 0.07%
328,262
-4,700
-1% -$155K
AAPL icon
254
Apple
AAPL
$4.46T
$10.4M 0.07%
246,656
-19,664
-7% -$822K
SRI icon
255
Stoneridge
SRI
$210M
$10.4M 0.07%
454,594
-3,000
-0.7% -$67K
MASI
256
DELISTED
Masimo
MASI
$10.4M 0.07%
122,500
-2,500
-2% -$217K
DIS icon
257
Walt Disney
DIS
$170B
$10.4M 0.07%
96,583
+12,958
+15% +$1.33M
GTLS
258
DELISTED
Chart Industries
GTLS
$10.3M 0.06%
220,700
-11,200
-5% -$500K
NUVA
259
DELISTED
NuVasive, Inc.
NUVA
$10.3M 0.06%
176,608
-2,200
-1% -$125K
INGR icon
260
Ingredion
INGR
$6.33B
$10.3M 0.06%
73,670
-1,300
-2% -$172K
VZ icon
261
Verizon
VZ
$198B
$10.2M 0.06%
193,573
-2,205
-1% -$108K
OMN
262
DELISTED
OMNOVA Solutions Inc.
OMN
$10M 0.06%
999,740
-5,717
-0.6% -$61K
CCO icon
263
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.94M 0.06%
2,160,224
-3,500
-0.2% -$15K
SPGI icon
264
S&P Global
SPGI
$123B
$9.89M 0.06%
58,380
-1,220
-2% -$199K
AOS icon
265
A.O. Smith
AOS
$8.25B
$9.81M 0.06%
160,100
-36,200
-18% -$2.2M
BPFH
266
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.79M 0.06%
634,000
-195,700
-24% -$3.12M
LECO icon
267
Lincoln Electric
LECO
$14.6B
$9.75M 0.06%
106,500
-2,500
-2% -$229K
SMG icon
268
ScottsMiracle-Gro
SMG
$3.97B
$9.56M 0.06%
89,400
– –
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.54M 0.06%
48,119
-716
-1% -$136K
PG icon
270
Procter & Gamble
PG
$338B
$9.5M 0.06%
103,373
-37,000
-26% -$3.33M
HTO
271
H2O America
HTO
$2.56B
$9.36M 0.06%
146,619
-4,200
-3% -$266K
STRT icon
272
STRATTEC Security
STRT
$363M
$9.32M 0.06%
213,943
-1,857
-0.9% -$81K
VMC icon
273
Vulcan Materials
VMC
$36.7B
$9.31M 0.06%
72,500
-700
-1% -$85.5K
SBGI icon
274
Sinclair Inc
SBGI
$1B
$9.17M 0.06%
242,320
+3,570
+1% +$118K
CPHC icon
275
Canterbury Park Holding Corp
CPHC
$78.8M
$9.13M 0.06%
561,530
-2,100
-0.4% -$29.2K
9 10
11
12 13

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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.