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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
ITGR icon
376
Integer Holdings
ITGR
$4.23B
$4.5M 0.03%
99,403
-12,700
-11% -$619K
SBUX icon
377
Starbucks
SBUX
$118B
$4.49M 0.03%
78,147
+14,497
+23% +$820K
GM icon
378
General Motors
GM
$76.9B
$4.48M 0.03%
109,280
-2,840
-3% -$123K
DSGR icon
379
Distribution Solutions Group
DSGR
$1.6B
$4.47M 0.03%
361,600
-59,400
-14% -$748K
SALM
380
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.43M 0.03%
983,700
-11,100
-1% -$59.4K
LLY icon
381
Eli Lilly
LLY
$1,000B
$4.4M 0.03%
52,100
-21,750
-29% -$1.85M
BSFT
382
DELISTED
BroadSoft, Inc.
BSFT
$4.37M 0.03%
+79,650
New +$4.34M
HCA icon
383
HCA Healthcare
HCA
$88B
$4.35M 0.03%
49,500
– –
BCR
384
DELISTED
CR Bard Inc.
BCR
$4.34M 0.03%
13,100
-1,700
-11% -$562K
SKY icon
385
Champion Homes
SKY
$4.44B
$4.32M 0.03%
336,100
– –
SEE
386
DELISTED
Sealed Air
SEE
$4.32M 0.03%
87,593
-3,200
-4% -$147K
TTC icon
387
Toro Company
TTC
$9.06B
$4.32M 0.03%
66,150
-1,700
-3% -$108K
OLN icon
388
Olin
OLN
$2.12B
$4.27M 0.03%
120,000
-5,000
-4% -$178K
AIN icon
389
Albany International
AIN
$2.13B
$4.18M 0.03%
67,963
-1,000
-1% -$60.3K
BC icon
390
Brunswick
BC
$5.16B
$4.09M 0.03%
74,000
– –
XOM icon
391
ExxonMobil
XOM
$643B
$4.08M 0.03%
48,747
-17,210
-26% -$1.42M
FCE.A
392
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.07M 0.03%
168,835
-5,900
-3% -$146K
JCP
393
DELISTED
J.C. Penney Company, Inc.
JCP
$4.05M 0.03%
1,281,500
+323,900
+34% +$1.04M
LGF.B
394
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.02M 0.03%
126,736
-58,167
-31% -$1.74M
KTWO
395
DELISTED
K2M Group Holdings, Inc
KTWO
$4.02M 0.03%
223,375
+183,375
+458% +$3.48M
AMP icon
396
Ameriprise Financial
AMP
$48.8B
$3.97M 0.02%
23,450
-500
-2% -$80.1K
CVA
397
DELISTED
Covanta Holding Corporation
CVA
$3.94M 0.02%
233,000
– –
HBI
398
DELISTED
Hanesbrands
HBI
$3.9M 0.02%
186,600
– –
CTB
399
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.86M 0.02%
109,200
-1,700
-2% -$60.1K
A icon
400
Agilent Technologies
A
$39.5B
$3.82M 0.02%
57,100
-60,300
-51% -$4.07M
14 15
16
17 18

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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
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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.