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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
MRK icon
326
Merck
MRK
$316B
$6.06M 0.04%
112,872
+6,076
+6% +$337K
P
327
DELISTED
Pandora Media Inc
P
$6.05M 0.04%
1,256,191
+571,500
+83% +$3.42M
PSX icon
328
Phillips 66
PSX
$82.7B
$5.91M 0.04%
58,422
+15,910
+37% +$1.51M
MA icon
329
Mastercard
MA
$500B
$5.9M 0.04%
38,992
-53,668
-58% -$7.98M
BF.B icon
330
Brown-Forman Class B
BF.B
$12.8B
$5.86M 0.04%
133,322
-20,741
-13% -$791K
NDSN icon
331
Nordson
NDSN
$16.9B
$5.86M 0.04%
40,000
– –
LNN icon
332
Lindsay Corp
LNN
$1.15B
$5.82M 0.04%
66,000
+10,000
+18% +$909K
ITRI icon
333
Itron
ITRI
$4.42B
$5.82M 0.04%
85,300
-2,000
-2% -$143K
DVN icon
334
Devon Energy
DVN
$51.4B
$5.76M 0.04%
139,200
-4,900
-3% -$185K
GOOGL icon
335
Alphabet (Google) Class A
GOOGL
$4.57T
$5.7M 0.04%
108,220
-1,740
-2% -$89.8K
HUN icon
336
Huntsman Corp
HUN
$1.76B
$5.66M 0.04%
170,000
-46,400
-21% -$1.42M
WGO icon
337
Winnebago Industries
WGO
$885M
$5.56M 0.03%
100,000
– –
GDEN
338
DELISTED
Golden Entertainment
GDEN
$5.56M 0.03%
170,258
-242
-0.1% -$7.16K
VYX icon
339
NCR Voyix
VYX
$1.19B
$5.55M 0.03%
266,220
-13,692
-5% -$278K
VOD icon
340
Vodafone
VOD
$35.9B
$5.49M 0.03%
172,181
-163
-0.1% -$4.88K
KND
341
DELISTED
Kindred Healthcare
KND
$5.48M 0.03%
564,746
+106,300
+23% +$791K
SCHW
342
Charles Schwab
SCHW
$184B
$5.45M 0.03%
106,133
-245
-0.2% -$11.5K
LEXEA
343
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.44M 0.03%
122,746
-2,282
-2% -$110K
META icon
344
Meta Platforms (Facebook)
META
$1.5T
$5.42M 0.03%
30,726
-357
-1% -$63.1K
DD icon
345
DuPont de Nemours
DD
$19.1B
$5.4M 0.03%
29,963
+15,065
+101% +$2.71M
BETR
346
DELISTED
Amplify Snack Brands, Inc.
BETR
$5.4M 0.03%
+449,800
New +$3.24M
ORA icon
347
Ormat Technologies
ORA
$6.02B
$5.37M 0.03%
84,000
-2,000
-2% -$127K
GNTX icon
348
Gentex
GNTX
$4.99B
$5.36M 0.03%
256,000
– –
OGS icon
349
ONE Gas
OGS
$4.92B
$5.34M 0.03%
72,878
-1,450
-2% -$110K
KKR icon
350
KKR & Co
KKR
$95.7B
$5.33M 0.03%
253,200
– –
12 13
14
15 16

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IIM
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ACA
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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
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HRCM
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WAM
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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.