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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
(-1.3%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
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 |
Textron
TXT
|
+$24.4M |
| 4 |
MGM Resorts International
MGM
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$32.9B
| $1.84M | 0.01% |
128,000
| – | – |
|
502
Entegris
ENTG
$19.1B
| $1.83M | 0.01% |
60,000
-1,000
| -2% | -$30.6K |
|
|
LDL
503
DELISTED
Lydall, Inc.
LDL
| $1.82M | 0.01% |
35,950
-1,000
| -3% | -$54.7K |
|
|
AEGN
504
DELISTED
Aegion Corp
AEGN
| $1.82M | 0.01% |
71,500
| – | – |
|
505
AbbVie
ABBV
$433B
| $1.81M | 0.01% |
18,707
-141
| -0.7% | -$13.3K |
|
506
IBM
IBM
$213B
| $1.81M | 0.01% |
12,330
-105
| -0.8% | -$15.3K |
|
507
Cisco
CSCO
$457B
| $1.78M | 0.01% |
46,600
-1,000
| -2% | -$35.7K |
|
508
Vicor
VICR
$9.85B
| $1.76M | 0.01% |
84,300
-9,700
| -10% | -$217K |
|
509
Dominion Energy
D
$60.5B
| $1.74M | 0.01% |
21,464
| – | – |
|
510
Hyatt Hotels
H
$16.2B
| $1.73M | 0.01% |
23,500
-21,500
| -48% | -$1.45M |
|
511
Dycom Industries
DY
$12.5B
| $1.73M | 0.01% |
15,480
+2,975
| +24% | +$287K |
|
512
Walmart Inc
WMT
$881B
| $1.72M | 0.01% |
52,350
-90,000
| -63% | -$2.75M |
|
|
STCN
513
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.67M | 0.01% |
71,679
-857
| -1% | -$15.3K |
|
514
Valmont Industries
VMI
$9.43B
| $1.66M | 0.01% |
10,000
| – | – |
|
515
ConocoPhillips
COP
$145B
| $1.65M | 0.01% |
29,992
-10,400
| -26% | -$535K |
|
516
Dolby
DLB
$5.59B
| $1.63M | 0.01% |
26,300
-400
| -1% | -$24.2K |
|
517
Foster
FSTR
$434M
| $1.63M | 0.01% |
60,000
| – | – |
|
|
BGFV
518
DELISTED
Big 5 Sporting Goods
BGFV
| $1.62M | 0.01% |
213,000
+49,000
| +30% | +$353K |
|
519
Cencora
COR
$60B
| $1.61M | 0.01% |
17,500
| – | – |
|
|
LTRPA
520
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.59M | 0.01% |
169,153
-15,815
| -9% | -$162K |
|
|
RAD
521
DELISTED
Rite Aid Corporation
RAD
| $1.59M | 0.01% |
40,439
-7,501
| -16% | -$268K |
|
522
Navient
NAVI
$830M
| $1.59M | 0.01% |
119,500
| – | – |
|
523
DaVita
DVA
$15B
| $1.59M | 0.01% |
22,013
+350
| +2% | +$21.5K |
|
524
Interactive Brokers
IBKR
$39.1B
| $1.56M | 0.01% |
105,600
-5,600
| -5% | -$76.3K |
|
|
EVHC
525
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.55M | 0.01% |
44,847
-8,350
| -16% | -$292K |
|
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OIA
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HRCM
WAM
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.