We are live on ! Find out more
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
NXST icon
401
Nexstar Media Group
NXST
$5.92B
$3.82M 0.02%
48,898
-21,112
-30% -$1.42M
ARGO
402
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.82M 0.02%
71,300
– –
STZ icon
403
Constellation Brands
STZ
$22.4B
$3.8M 0.02%
16,616
-40
-0.2% -$8.65K
ABT icon
404
Abbott
ABT
$183B
$3.78M 0.02%
66,283
-445
-0.7% -$24.7K
ALB icon
405
Albemarle
ALB
$14.2B
$3.69M 0.02%
28,860
-1,000
-3% -$136K
BWLD
406
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.69M 0.02%
+23,607
New +$3.11M
HBAN icon
407
Huntington Bancshares
HBAN
$35.4B
$3.69M 0.02%
253,100
– –
ADBE icon
408
Adobe
ADBE
$101B
$3.67M 0.02%
20,947
-480
-2% -$82.6K
ACH
409
Accendra Health
ACH
$257M
$3.66M 0.02%
193,650
– –
HAYN
410
DELISTED
Haynes International, Inc.
HAYN
$3.64M 0.02%
113,695
-17,100
-13% -$582K
TMX
411
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.63M 0.02%
105,704
+10,749
+11% +$346K
KBAL
412
DELISTED
Kimball International
KBAL
$3.58M 0.02%
192,000
-11,200
-6% -$211K
WMK icon
413
Weis Markets
WMK
$1.93B
$3.57M 0.02%
86,300
– –
DENN
414
DELISTED
Denny's
DENN
$3.52M 0.02%
266,010
-3,600
-1% -$46.9K
MNRO icon
415
Monro
MNRO
$398M
$3.47M 0.02%
60,900
– –
TEL icon
416
TE Connectivity
TEL
$60.8B
$3.43M 0.02%
36,050
-6,800
-16% -$626K
HTH icon
417
Hilltop Holdings
HTH
$2.3B
$3.37M 0.02%
133,100
+3,000
+2% +$73.6K
LILA icon
418
Liberty Latin America Class A
LILA
$1.69B
$3.37M 0.02%
260,916
-12,176
-4% -$172K
KEY icon
419
KeyCorp
KEY
$24.7B
$3.31M 0.02%
164,348
– –
HAWK
420
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.31M 0.02%
92,764
+3,400
+4% +$122K
MON
421
DELISTED
Monsanto Co
MON
$3.21M 0.02%
27,498
-9,154
-25% -$1.09M
CHUBK
422
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.21M 0.02%
155,802
-6,587
-4% -$139K
RDC
423
DELISTED
Rowan Companies Plc
RDC
$3.14M 0.02%
200,500
-38,600
-16% -$542K
VLGEA icon
424
Village Super Market
VLGEA
$655M
$3.1M 0.02%
135,288
– –
LGL icon
425
LGL Group
LGL
$46.8M
$3.09M 0.02%
1,459,396
+1,012,120
+226% +$2.21M
15 16
17
18 19

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.