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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
IRDM icon
301
Iridium Communications
IRDM
$5.12B
$7.65M 0.05%
648,151
-2,000
-0.3% -$23.1K
BRSL
302
Brightstar Lottery PLC
BRSL
$1.86B
$7.64M 0.05%
288,308
-107,245
-27% -$2.75M
GOOG icon
303
Alphabet (Google) Class C
GOOG
$4.56T
$7.55M 0.05%
144,300
-900
-0.6% -$45.8K
CABO icon
304
Cable One
CABO
$254M
$7.46M 0.05%
10,601
-1,215
-10% -$855K
XRAY icon
305
Dentsply Sirona
XRAY
$2.83B
$7.39M 0.05%
112,210
-1,700
-1% -$108K
CMD
306
DELISTED
Cantel Medical Corporation
CMD
$7.17M 0.04%
69,667
-12,963
-16% -$1.29M
SXI icon
307
Standex International
SXI
$3.78B
$7.15M 0.04%
70,187
– –
CMA
308
DELISTED
Comerica
CMA
$7.13M 0.04%
82,150
-400
-0.5% -$32.2K
NEE icon
309
NextEra Energy
NEE
$181B
$7.12M 0.04%
182,324
-34,864
-16% -$1.35M
NWSA icon
310
News Corp Class A
NWSA
$15.1B
$6.98M 0.04%
430,761
-6,719
-2% -$101K
JJSF icon
311
J&J Snack Foods
JJSF
$1.48B
$6.95M 0.04%
45,800
-50
-0.1% -$7.02K
SMP icon
312
Standard Motor Products
SMP
$863M
$6.9M 0.04%
153,700
– –
FLWS icon
313
1-800-Flowers.com
FLWS
$269M
$6.89M 0.04%
644,400
– –
CASY icon
314
Casey's General Stores
CASY
$31.8B
$6.89M 0.04%
61,523
-380
-0.6% -$43.5K
NXPI icon
315
NXP Semiconductors
NXPI
$56.5B
$6.7M 0.04%
57,250
-8,025
-12% -$927K
GHC icon
316
Graham Holdings Company
GHC
$5.14B
$6.62M 0.04%
11,847
-270
-2% -$153K
CNX icon
317
CNX Resources
CNX
$5.33B
$6.6M 0.04%
450,995
-254,065
-36% -$3.51M
NEU icon
318
NewMarket
NEU
$7.86B
$6.46M 0.04%
16,250
– –
GGT
319
Gabelli Multimedia Trust
GGT
$171M
$6.4M 0.04%
706,432
+3,995
+0.6% +$35.5K
TRN icon
320
Trinity Industries
TRN
$2.5B
$6.4M 0.04%
237,416
-34,934
-13% -$871K
BAX icon
321
Baxter International
BAX
$14.5B
$6.39M 0.04%
98,900
-20,400
-17% -$1.31M
COL
322
DELISTED
Rockwell Collins
COL
$6.36M 0.04%
46,861
+13,041
+39% +$1.75M
MFGP
323
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.31M 0.04%
155,318
-47,634
-23% -$1.93M
CVX icon
324
Chevron
CVX
$385B
$6.29M 0.04%
50,205
-7,100
-12% -$842K
LILAK icon
325
Liberty Latin America Class C
LILAK
$1.67B
$6.17M 0.04%
362,102
-23,801
-6% -$448K
11 12
13
14 15

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IIM
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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
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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.