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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
AME icon
26
Ametek
AME
$55B
$126M 0.79%
1,745,154
-21,700
-1% -$1.51M
SSP icon
27
E.W. Scripps
SSP
$259M
$125M 0.79%
8,021,174
-99,380
-1% -$1.61M
STT icon
28
State Street
STT
$50.2B
$125M 0.78%
1,283,299
-104,039
-7% -$9.95M
GIS icon
29
General Mills
GIS
$19.4B
$125M 0.78%
2,101,096
-105,419
-5% -$5.7M
ROL icon
30
Rollins
ROL
$18.5B
$121M 0.76%
5,855,006
-573,498
-9% -$11.7M
FLS icon
31
Flowserve
FLS
$9.63B
$121M 0.76%
2,873,051
+56,774
+2% +$2.38M
CHE icon
32
Chemed
CHE
$7.1B
$121M 0.76%
497,170
-30,034
-6% -$6.82M
IFF icon
33
International Flavors & Fragrances
IFF
$20.3B
$118M 0.74%
775,101
-69,190
-8% -$10.4M
LNCE
34
DELISTED
Snyders-Lance, Inc.
LNCE
$116M 0.73%
2,316,508
-106,793
-4% -$4.24M
EPC icon
35
Edgewell Personal Care
EPC
$1.26B
$116M 0.73%
1,953,106
-131,549
-6% -$8.28M
GFF icon
36
Griffon
GFF
$4.03B
$115M 0.72%
5,652,494
-95,858
-2% -$2.1M
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$114M 0.72%
3,344,543
+749,839
+29% +$21.9M
FOE
38
DELISTED
Ferro Corporation
FOE
$114M 0.71%
4,811,673
-517,705
-10% -$12.3M
PARAA
39
DELISTED
Paramount Global Class A
PARAA
$111M 0.69%
1,854,038
-20,767
-1% -$1.21M
LM
40
DELISTED
Legg Mason, Inc.
LM
$110M 0.69%
2,611,027
-326,184
-11% -$12.8M
AD
41
Array Digital Infrastructure
AD
$3.02B
$109M 0.68%
2,897,637
-145,140
-5% -$5.24M
HTZ
42
DELISTED
Hertz Global Holdings, Inc.
HTZ
$106M 0.67%
5,541,011
-496,978
-8% -$9.61M
VIA
43
DELISTED
Viacom Inc. Class A
VIA
$106M 0.66%
3,024,670
-111,861
-4% -$3.71M
PNC icon
44
PNC Financial Services
PNC
$99.2B
$104M 0.65%
721,149
-69,445
-9% -$9.6M
CW icon
45
Curtiss-Wright
CW
$26.5B
$101M 0.63%
826,568
-97,090
-11% -$11.5M
WTS icon
46
Watts Water Technologies
WTS
$11.5B
$98.2M 0.62%
1,292,354
-29,108
-2% -$2.08M
DE icon
47
Deere & Co
DE
$162B
$96.3M 0.6%
615,456
-18,236
-3% -$2.55M
TXNM
48
TXNM Energy Inc
TXNM
$6.42B
$95.3M 0.6%
2,356,873
-94,050
-4% -$4.03M
DEO icon
49
Diageo
DEO
$49.5B
$94.3M 0.59%
645,767
-27,625
-4% -$3.81M
LEN.B icon
50
Lennar Class B
LEN.B
$19.7B
$91.8M 0.58%
1,868,299
-187,083
-9% -$8.65M
1
2
3 4 5

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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
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
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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.