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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
RGLD icon
551
Royal Gold
RGLD
$17.1B
$1.19M 0.01%
14,530
– –
DAKT icon
552
Daktronics
DAKT
$1,000M
$1.19M 0.01%
130,000
– –
AYI icon
553
Acuity Brands
AYI
$10B
$1.17M 0.01%
6,662
-400
-6% -$66.6K
BDC icon
554
Belden
BDC
$4.8B
$1.14M 0.01%
14,800
-1,000
-6% -$82.7K
WGL
555
DELISTED
Wgl Holdings
WGL
$1.14M 0.01%
13,250
-2,400
-15% -$205K
TACT icon
556
Transact Technologies
TACT
$56.2M
$1.14M 0.01%
85,700
-1,300
-1% -$15.7K
SHPG
557
DELISTED
Shire pic
SHPG
$1.13M 0.01%
7,293
-537
-7% -$79.6K
TIME
558
DELISTED
Time Inc.
TIME
$1.11M 0.01%
60,302
+30,500
+102% +$456K
ROCK icon
559
Gibraltar Industries
ROCK
$1.37B
$1.09M 0.01%
33,000
+18,000
+120% +$575K
WLL
560
DELISTED
Whiting Petroleum Corporation
WLL
$1.08M 0.01%
546
-113
-17% -$198K
CENX icon
561
Century Aluminum
CENX
$4.47B
$1.08M 0.01%
55,000
– –
SFBS
562
ServisFirst Bancshares
SFBS
$4.92B
$1.08M 0.01%
26,000
– –
ABCD
563
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.08M 0.01%
190,000
– –
WIN
564
DELISTED
Windstream Holdings Inc
WIN
$1.08M 0.01%
116,532
+8,994
+8% +$92.1K
INXN
565
DELISTED
Interxion Holding N.V.
INXN
$1.07M 0.01%
18,176
– –
HRG
566
DELISTED
HRG Group, Inc.
HRG
$1.06M 0.01%
62,568
-4,100
-6% -$66.2K
SPA
567
DELISTED
Sparton
SPA
$1.04M 0.01%
45,337
+1,300
+3% +$30.2K
DELL icon
568
Dell
DELL
$277B
$1.04M 0.01%
45,542
-3,281
-7% -$74.3K
NVDA icon
569
NVIDIA
NVDA
$5.01T
$1.03M 0.01%
212,000
-4,000
-2% -$19.9K
LH icon
570
Labcorp
LH
$24.9B
$1.02M 0.01%
7,450
+3,492
+88% +$461K
UNIT
571
Uniti Group
UNIT
$2.34B
$1.02M 0.01%
57,300
-9,700
-14% -$160K
TRK
572
DELISTED
Speedway Motorsports, Inc.
TRK
$1.02M 0.01%
54,000
– –
AGI icon
573
Alamos Gold
AGI
$12B
$1M 0.01%
153,837
+28,239
+22% +$184K
LION
574
DELISTED
Fidelity Southern Corporation
LION
$992K 0.01%
45,514
– –
NOC icon
575
Northrop Grumman
NOC
$77.9B
$982K 0.01%
3,200
– –
21 22
23
24 25

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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
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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
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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.