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
RAVN
426
DELISTED
Raven Industries Inc
RAVN
$2.95M 0.02%
85,952
-34,900
-29% -$1.19M
GDL
427
GDL Fund
GDL
$92.1M
$2.95M 0.02%
302,953
+2,357
+0.8% +$23.6K
AVTA
428
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.94M 0.02%
133,010
– –
GOLD
429
DELISTED
Randgold Resources Ltd
GOLD
$2.9M 0.02%
29,370
– –
UG icon
430
United-Guardian
UG
$33.8M
$2.9M 0.02%
156,900
-3,500
-2% -$64.4K
CHL
431
DELISTED
China Mobile Limited
CHL
$2.88M 0.02%
57,000
– –
FARM
432
DELISTED
Farmer Brothers
FARM
$2.87M 0.02%
89,300
– –
FE icon
433
FirstEnergy
FE
$27.9B
$2.85M 0.02%
92,998
-1,275
-1% -$41.4K
FMC icon
434
FMC
FMC
$1.28B
$2.85M 0.02%
34,671
– –
BOBE
435
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.84M 0.02%
36,000
-15,123
-30% -$1.17M
SRDX
436
DELISTED
Surmodics
SRDX
$2.81M 0.02%
100,448
-500
-0.5% -$15.3K
SLB icon
437
SLB Ltd
SLB
$74.8B
$2.81M 0.02%
41,657
-15,912
-28% -$1.03M
HSKA
438
DELISTED
Heska Corp
HSKA
$2.81M 0.02%
35,000
– –
MOV icon
439
Movado Group
MOV
$869M
$2.8M 0.02%
86,901
– –
CPN
440
DELISTED
Calpine Corporation
CPN
$2.77M 0.02%
183,357
-21,555
-11% -$323K
AZZ icon
441
AZZ Inc
AZZ
$4.53B
$2.77M 0.02%
54,100
– –
AIR icon
442
AAR Corp
AIR
$5.87B
$2.75M 0.02%
70,000
– –
AEM icon
443
Agnico Eagle Mines
AEM
$76.5B
$2.73M 0.02%
59,030
– –
STMP
444
DELISTED
Stamps.com, Inc.
STMP
$2.73M 0.02%
14,500
-1,100
-7% -$213K
CCI icon
445
Crown Castle
CCI
$33.8B
$2.68M 0.02%
24,140
+155
+0.6% +$16.7K
MOG.B icon
446
Moog Inc Class B
MOG.B
$12.6B
$2.66M 0.02%
30,700
– –
SCX
447
DELISTED
The L.S. Starrett Company
SCX
$2.65M 0.02%
307,974
+4,266
+1% +$36K
KRE icon
448
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$2.65M 0.02%
45,000
– –
HUM icon
449
Humana
HUM
$44B
$2.64M 0.02%
10,645
+1,770
+20% +$437K
RDI icon
450
Reading International Class A
RDI
$32.7M
$2.63M 0.02%
157,813
+45,431
+40% +$714K
16 17
18
19 20

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.