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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
CNR
476
Core Natural Resources Inc
CNR
$4.58B
$2.22M 0.01%
+56,271
New +$1.64M
AUD
477
DELISTED
Audacy, Inc.
AUD
$2.21M 0.01%
204,425
+73,725
+56% +$839K
STRP
478
DELISTED
Straight Path Communications Inc.
STRP
$2.18M 0.01%
12,008
+1,158
+11% +$210K
DCO icon
479
Ducommun
DCO
$3.1B
$2.16M 0.01%
76,020
– –
CME icon
480
CME Group
CME
$94.9B
$2.14M 0.01%
14,650
– –
MKC.V icon
481
McCormick & Company Voting
MKC.V
$14.1B
$2.12M 0.01%
42,240
– –
LMT icon
482
Lockheed Martin
LMT
$134B
$2.11M 0.01%
6,568
-80
-1% -$25.2K
CSII
483
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.1M 0.01%
88,475
+7,045
+9% +$178K
SHW icon
484
Sherwin-Williams
SHW
$89.1B
$2.07M 0.01%
15,174
+2,493
+20% +$328K
EVH icon
485
Evolent Health
EVH
$418M
$2.04M 0.01%
166,003
+91,000
+121% +$1.28M
LWAY icon
486
Lifeway Foods
LWAY
$454M
$2.04M 0.01%
255,300
– –
IP icon
487
International Paper
IP
$21.8B
$2.03M 0.01%
36,992
-316
-0.8% -$17K
POLY
488
DELISTED
Plantronics, Inc.
POLY
$2.02M 0.01%
40,000
– –
GUT
489
Gabelli Utility Trust
GUT
$571M
$2.01M 0.01%
290,408
-1,179
-0.4% -$8.13K
INTC icon
490
Intel
INTC
$510B
$2M 0.01%
43,375
-3,200
-7% -$140K
Y
491
DELISTED
Alleghany Corp
Y
$1.96M 0.01%
3,295
– –
ACCO icon
492
Acco Brands
ACCO
$404M
$1.96M 0.01%
160,556
– –
RXDX
493
DELISTED
Ignyta, Inc.
RXDX
$1.96M 0.01%
+73,250
New +$1.19M
NWN icon
494
Northwest Natural Holdings
NWN
$2.12B
$1.95M 0.01%
32,700
– –
ENB icon
495
Enbridge
ENB
$113B
$1.95M 0.01%
49,736
-246
-0.5% -$9.46K
AVP
496
DELISTED
Avon Products, Inc.
AVP
$1.94M 0.01%
904,400
+30,900
+4% +$66.4K
SRG
497
Seritage Growth Properties
SRG
$137M
$1.94M 0.01%
47,900
+1,800
+4% +$75.1K
DVD
498
DELISTED
Dover Motorsports
DVD
$1.92M 0.01%
985,116
-1,000
-0.1% -$2.01K
CMS icon
499
CMS Energy
CMS
$22.4B
$1.9M 0.01%
40,200
-900
-2% -$43.6K
NVGS icon
500
Navigator Holdings
NVGS
$1.3B
$1.88M 0.01%
190,583
+3,583
+2% +$37.2K
18 19
20
21 22

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ACA
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RA
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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.