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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
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
B
526
Barrick Mining
B
$62.6B
$1.52M 0.01%
105,330
– –
PH icon
527
Parker-Hannifin
PH
$126B
$1.51M 0.01%
7,590
-140
-2% -$26K
LEA icon
528
Lear
LEA
$6.27B
$1.5M 0.01%
8,500
-700
-8% -$123K
JBSS icon
529
John B. Sanfilippo & Son
JBSS
$993M
$1.49M 0.01%
23,586
– –
YORW icon
530
York Water
YORW
$499M
$1.48M 0.01%
43,500
– –
BX icon
531
Blackstone
BX
$108B
$1.46M 0.01%
45,665
– –
LE icon
532
Lands' End
LE
$382M
$1.45M 0.01%
74,000
-4,000
-5% -$55.3K
JBTM
533
JBT Marel
JBTM
$7.41B
$1.43M 0.01%
12,860
-1,800
-12% -$197K
ACBI
534
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.42M 0.01%
80,480
+54,980
+216% +$947K
BP icon
535
BP
BP
$114B
$1.41M 0.01%
36,706
-1,439
-4% -$52.1K
NEOG icon
536
Neogen
NEOG
$2.59B
$1.39M 0.01%
45,067
– –
FISV
537
Fiserv Inc
FISV
$29B
$1.38M 0.01%
21,032
-360
-2% -$23.2K
NBL
538
DELISTED
Noble Energy, Inc.
NBL
$1.37M 0.01%
47,000
-1,000
-2% -$27.4K
AMX icon
539
America Movil
AMX
$74.9B
$1.34M 0.01%
78,000
– –
BBY icon
540
Best Buy
BBY
$18B
$1.33M 0.01%
19,470
-8,120
-29% -$480K
NVTA
541
DELISTED
Invitae Corporation
NVTA
$1.32M 0.01%
145,000
+25,000
+21% +$224K
MGRC icon
542
McGrath RentCorp
MGRC
$2.92B
$1.3M 0.01%
27,600
– –
HSY icon
543
Hershey
HSY
$35.7B
$1.28M 0.01%
11,300
– –
AVA icon
544
Avista
AVA
$3.27B
$1.28M 0.01%
24,900
-3,300
-12% -$171K
ZBRA icon
545
Zebra Technologies
ZBRA
$13.9B
$1.25M 0.01%
12,034
-950
-7% -$103K
NKE icon
546
Nike
NKE
$63.3B
$1.24M 0.01%
19,786
+4,961
+33% +$285K
KTEC
547
DELISTED
Key Technology Inc
KTEC
$1.24M 0.01%
67,000
– –
HPQ icon
548
HP
HPQ
$24.8B
$1.23M 0.01%
58,479
-5,000
-8% -$106K
WWE
549
DELISTED
World Wrestling Entertainment
WWE
$1.23M 0.01%
40,100
-1,500
-4% -$40.6K
MATW icon
550
Matthews International
MATW
$876M
$1.21M 0.01%
23,000
– –
20 21
22
23 24

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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.