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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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$22.7B
| $9.01M | 0.06% |
103,000
| – | – |
|
277
Hartford Financial Services
HIG
$39.2B
| $8.97M | 0.06% |
159,370
-2,130
| -1% | -$119K |
|
278
American International
AIG
$41.8B
| $8.89M | 0.06% |
149,276
-3,300
| -2% | -$203K |
|
|
CCC
279
DELISTED
Calgon Carbon Corp
CCC
| $8.7M | 0.05% |
408,358
+131,072
| +47% | +$2.81M |
|
|
FCB
280
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.69M | 0.05% |
171,079
+8,060
| +5% | +$395K |
|
281
Moog Inc Class A
MOG.A
$12.5B
| $8.62M | 0.05% |
99,225
-400
| -0.4% | -$34.3K |
|
282
Thermo Fisher Scientific
TMO
$213B
| $8.6M | 0.05% |
45,275
-3,755
| -8% | -$719K |
|
283
Badger Meter
BMI
$3.97B
| $8.49M | 0.05% |
177,650
-4,950
| -3% | -$229K |
|
284
Charter Communications
CHTR
$17.2B
| $8.48M | 0.05% |
25,253
-8,598
| -25% | -$2.92M |
|
|
AAAP
285
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $8.33M | 0.05% |
+102,066
| New | +$7.92M |
|
286
Oceaneering
OII
$4.85B
| $8.29M | 0.05% |
392,284
-2,900
| -0.7% | -$61.6K |
|
287
Becton Dickinson
BDX
$46.9B
| $8.29M | 0.05% |
39,670
-8,829
| -18% | -$1.85M |
|
288
Sonoco
SON
$5.58B
| $8.24M | 0.05% |
155,094
| – | – |
|
289
PJT Partners
PJT
$4.36B
| $8.22M | 0.05% |
180,181
| – | – |
|
|
PPLI
290
People Inc
PPLI
$3.13B
| $8.21M | 0.05% |
375,558
-6,435
| -2% | -$144K |
|
291
Woodward
WWD
$21.5B
| $8.1M | 0.05% |
105,812
-1,400
| -1% | -$109K |
|
|
BEL
292
DELISTED
Belmond Ltd.
BEL
| $8.1M | 0.05% |
660,900
+4,500
| +0.7% | +$57.6K |
|
293
Gray Television
GTN
$434M
| $7.98M | 0.05% |
476,600
-1,000
| -0.2% | -$15.6K |
|
294
Liberty Media Series C
FWONK
$24.5B
| $7.97M | 0.05% |
241,322
-18,573
| -7% | -$671K |
|
|
AKRX
295
DELISTED
Akorn Inc
AKRX
| $7.94M | 0.05% |
246,435
-27,800
| -10% | -$912K |
|
296
Tractor Supply
TSCO
$16.8B
| $7.91M | 0.05% |
529,000
-10,500
| -2% | -$135K |
|
297
Macy's
M
$6.83B
| $7.87M | 0.05% |
312,338
-39,325
| -11% | -$863K |
|
298
HEICO Corp
HEI
$50.4B
| $7.82M | 0.05% |
202,453
+39,514
| +24% | +$1.84M |
|
|
ASCMA
299
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.75M | 0.05% |
674,344
-59,942
| -8% | -$721K |
|
300
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.74M | 0.05% |
26
| – | – |
|
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ACA
RA
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OIA
RI
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.