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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
CMT icon
351
Core Molding Technologies
CMT
$210M
$5.29M 0.03%
243,700
-400
-0.2% -$8.82K
GAB icon
352
Gabelli Equity Trust
GAB
$1.78B
$5.26M 0.03%
869,231
+124,171
+17% +$757K
GCV
353
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
$5.24M 0.03%
888,049
-6,000
-0.7% -$34.7K
COO icon
354
Cooper Companies
COO
$14.6B
$5.23M 0.03%
96,000
– –
EDGW
355
DELISTED
Edgewater Technology Inc
EDGW
$5.21M 0.03%
834,204
-700
-0.1% -$4.46K
WDFC icon
356
WD-40
WDFC
$3.17B
$5.16M 0.03%
43,700
– –
URI icon
357
United Rentals
URI
$71.6B
$5.14M 0.03%
29,900
-280
-0.9% -$42.6K
SHLM
358
DELISTED
Schulman (A.) Inc
SHLM
$5.08M 0.03%
136,400
-53,100
-28% -$1.98M
OFIX icon
359
Orthofix Medical
OFIX
$493M
$5.04M 0.03%
92,225
-800
-0.9% -$41.5K
BELFA icon
360
Bel Fuse Inc Class A
BELFA
$3.45B
$5.04M 0.03%
231,000
-1,300
-0.6% -$32.1K
AMZN icon
361
Amazon
AMZN
$2.99T
$4.97M 0.03%
85,040
+21,500
+34% +$1.18M
ISCA
362
DELISTED
International Speedway Corp
ISCA
$4.97M 0.03%
124,800
-200
-0.2% -$7.95K
WWW icon
363
Wolverine World Wide
WWW
$1.59B
$4.96M 0.03%
155,690
-6,600
-4% -$190K
SAM icon
364
Boston Beer
SAM
$1.92B
$4.92M 0.03%
25,755
– –
SHEN icon
365
Shenandoah Telecom
SHEN
$742M
$4.83M 0.03%
143,000
-7,000
-5% -$258K
WMGI
366
DELISTED
Wright Medical Group Inc
WMGI
$4.83M 0.03%
217,519
– –
V icon
367
Visa
V
$690B
$4.79M 0.03%
41,977
-34,348
-45% -$3.79M
FWONA icon
368
Liberty Media Series A
FWONA
$22.2B
$4.75M 0.03%
151,695
-10,683
-7% -$365K
AB icon
369
AllianceBernstein
AB
$3.46B
$4.63M 0.03%
184,995
-13,529
-7% -$342K
MKC icon
370
McCormick & Company Non-Voting
MKC
$14B
$4.6M 0.03%
90,200
– –
SHYF
371
DELISTED
The Shyft Group
SHYF
$4.57M 0.03%
290,000
– –
BGC
372
DELISTED
General Cable Corporation
BGC
$4.56M 0.03%
+154,100
New +$3.64M
AES icon
373
AES
AES
$10.5B
$4.55M 0.03%
420,400
-143,000
-25% -$1.55M
CWST icon
374
Casella Waste Systems
CWST
$5.82B
$4.52M 0.03%
196,300
– –
CNMD icon
375
CONMED
CNMD
$1.51B
$4.51M 0.03%
88,400
-200
-0.2% -$10.4K
13 14
15
16 17

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ACA
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RA
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VPIM
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OIA
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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.