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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
GILD icon
576
Gilead Sciences
GILD
$163B
$973K 0.01%
13,580
– –
DFIN icon
577
Donnelley Financial Solutions
DFIN
$1.2B
$972K 0.01%
49,862
-3,300
-6% -$67.4K
NEO icon
578
NeoGenomics
NEO
$2.04B
$965K 0.01%
108,900
+50,000
+85% +$461K
MAR icon
579
Marriott International
MAR
$91.4B
$964K 0.01%
7,100
– –
CBRL icon
580
Cracker Barrel
CBRL
$1.29B
$953K 0.01%
6,000
– –
TDOC icon
581
Teladoc Health
TDOC
$1.21B
$941K 0.01%
+27,000
New +$897K
FLL icon
582
Full House Resorts
FLL
$83M
$939K 0.01%
241,500
– –
RTX icon
583
RTX Corp
RTX
$292B
$933K 0.01%
11,625
-11,123
-49% -$845K
AMGN icon
584
Amgen
AMGN
$204B
$929K 0.01%
5,341
-5,991
-53% -$1.06M
IMAX icon
585
IMAX
IMAX
$2.8B
$926K 0.01%
40,000
– –
APTV icon
586
Aptiv
APTV
$12.1B
$925K 0.01%
10,910
-70
-0.6% -$6.67K
DHR icon
587
Danaher
DHR
$139B
$925K 0.01%
11,241
-383
-3% -$31.1K
EVC icon
588
Entravision Communication
EVC
$1.02B
$914K 0.01%
127,883
-1,900
-1% -$11.9K
B
589
DELISTED
Barnes Group Inc.
B
$911K 0.01%
14,400
-800
-5% -$53.1K
ENTL
590
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$902K 0.01%
+37,000
New +$711K
IXYS
591
DELISTED
IXYS Corp
IXYS
$901K 0.01%
37,600
+6,700
+22% +$162K
MGI
592
DELISTED
MoneyGram International, Inc. New
MGI
$894K 0.01%
67,825
+3,391
+5% +$49.5K
SBCF icon
593
Seacoast Banking Corp of Florida
SBCF
$3.38B
$882K 0.01%
35,000
– –
CAA
594
DELISTED
CalAtlantic Group, Inc.
CAA
$880K 0.01%
+15,600
New +$762K
TFC icon
595
Truist Financial
TFC
$63.4B
$870K 0.01%
17,500
– –
WEN icon
596
Wendy's
WEN
$1.43B
$870K 0.01%
53,000
– –
FRC
597
DELISTED
First Republic Bank
FRC
$866K 0.01%
10,000
+5,840
+140% +$553K
GRFS
598
Grifois
GRFS
$5.35B
$839K 0.01%
36,590
-13,467
-27% -$299K
ESRX
599
DELISTED
Express Scripts Holding Company
ESRX
$836K 0.01%
11,200
-740
-6% -$47.3K
ANGO icon
600
AngioDynamics
ANGO
$627M
$832K 0.01%
50,000
– –
22 23
24
25 26

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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.