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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
MSEX icon
451
Middlesex Water
MSEX
$1.09B
$2.63M 0.02%
65,786
-563
-0.8% -$24.3K
APA icon
452
APA Corp
APA
$12.7B
$2.62M 0.02%
62,160
-28,540
-31% -$1.2M
SDS icon
453
ProShares UltraShort S&P500
SDS
$391M
$2.62M 0.02%
2,550
+670
+36% +$730K
F icon
454
Ford
F
$56.8B
$2.62M 0.02%
209,400
-119,800
-36% -$1.48M
AMT icon
455
American Tower
AMT
$81.7B
$2.6M 0.02%
18,262
-441
-2% -$63K
SUNE
456
SUNation Energy
SUNE
$10.2M
$2.53M 0.02%
1
– –
HES
457
DELISTED
Hess
HES
$2.51M 0.02%
52,857
-34,000
-39% -$1.53M
CUDA
458
DELISTED
Barracuda Networks, Inc.
CUDA
$2.5M 0.02%
+90,933
New +$2.26M
CHUBA
459
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.5M 0.02%
113,607
-5,758
-5% -$129K
GRX
460
Gabelli Healthcare & Wellness Trust
GRX
$143M
$2.5M 0.02%
241,851
+2,777
+1% +$27.7K
VIVO
461
DELISTED
Meridian Bioscience Inc
VIVO
$2.45M 0.02%
175,000
– –
STBZ
462
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.41M 0.02%
80,900
+65,900
+439% +$1.94M
MMM icon
463
3M
MMM
$93.6B
$2.41M 0.02%
12,249
-96
-0.8% -$18.5K
LUMN icon
464
Lumen
LUMN
$6.91B
$2.4M 0.02%
144,037
+127,689
+781% +$2.17M
WOW
465
DELISTED
WideOpenWest
WOW
$2.4M 0.02%
227,232
+175,232
+337% +$2.06M
PNK
466
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.39M 0.02%
73,000
-19,800
-21% -$551K
COST icon
467
Costco
COST
$420B
$2.38M 0.01%
12,800
-20,080
-61% -$3.47M
OPCH icon
468
Option Care Health
OPCH
$3.55B
$2.37M 0.01%
203,769
+556
+0.3% +$5.61K
MDT icon
469
Medtronic
MDT
$110B
$2.37M 0.01%
29,314
+5,494
+23% +$440K
SLM icon
470
SLM Corp
SLM
$5.24B
$2.36M 0.01%
208,500
– –
GNCMA
471
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.33M 0.01%
59,815
+200
+0.3% +$8.15K
OXY icon
472
Occidental Petroleum
OXY
$54.8B
$2.3M 0.01%
31,168
-600
-2% -$40.7K
VEON icon
473
VEON
VEON
$3.76B
$2.29M 0.01%
23,840
– –
FTNT icon
474
Fortinet
FTNT
$123B
$2.26M 0.01%
258,500
-1,500
-0.6% -$12.2K
RGC
475
DELISTED
Regal Entertainment Group
RGC
$2.25M 0.01%
+97,800
New +$1.8M
17 18
19
20 21

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IIM
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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.