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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
HSNI
626
DELISTED
HSN, Inc.
HSNI
$714K ﹤0.01%
17,700
-500
-3% -$19.8K
RUSHA icon
627
Rush Enterprises Class A
RUSHA
$6.31B
$706K ﹤0.01%
31,250
– –
CATC
628
DELISTED
CAMBRIDGE BANCORP
CATC
$702K ﹤0.01%
+8,799
New +$664K
WPM icon
629
Wheaton Precious Metals
WPM
$50.4B
$700K ﹤0.01%
31,640
– –
MB
630
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$700K ﹤0.01%
23,000
-6,000
-21% -$185K
CVGW
631
DELISTED
Calavo Growers
CVGW
$696K ﹤0.01%
8,249
– –
GG
632
DELISTED
Goldcorp Inc
GG
$689K ﹤0.01%
53,970
– –
UTI icon
633
Universal Technical Institute
UTI
$2.24B
$686K ﹤0.01%
286,000
-3,000
-1% -$9.44K
SYK icon
634
Stryker
SYK
$130B
$677K ﹤0.01%
4,370
+1,905
+77% +$291K
VVX icon
635
V2X
VVX
$2.81B
$677K ﹤0.01%
21,947
-426
-2% -$13.6K
CORE
636
DELISTED
Core Mark Holding Co., Inc.
CORE
$673K ﹤0.01%
21,301
-2,700
-11% -$86.4K
USB icon
637
US Bancorp
USB
$99.2B
$670K ﹤0.01%
12,500
-21,000
-63% -$1.13M
XLF icon
638
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$670K ﹤0.01%
24,000
– –
VSI
639
DELISTED
Vitamin Shoppe Inc.
VSI
$660K ﹤0.01%
150,000
+25,000
+20% +$110K
GS icon
640
Goldman Sachs
GS
$300B
$656K ﹤0.01%
2,575
– –
MIDD icon
641
Middleby
MIDD
$6.09B
$652K ﹤0.01%
4,830
+30
+0.6% +$3.67K
RLJE
642
DELISTED
RLJ Entertainment, Inc.
RLJE
$648K ﹤0.01%
176,128
-300
-0.2% -$1.13K
UCB
643
United Community Banks
UCB
$4.31B
$647K ﹤0.01%
23,000
– –
ESI icon
644
Element Solutions
ESI
$9.14B
$645K ﹤0.01%
65,000
– –
KMB icon
645
Kimberly-Clark
KMB
$36.4B
$639K ﹤0.01%
5,295
-450
-8% -$52.5K
PANW icon
646
Palo Alto Networks
PANW
$281B
$638K ﹤0.01%
+26,430
New +$643K
SORL
647
DELISTED
SORL Auto Parts, Inc.
SORL
$638K ﹤0.01%
95,000
– –
CWT icon
648
California Water Service
CWT
$3.07B
$635K ﹤0.01%
14,000
– –
BKNG icon
649
Booking.com
BKNG
$149B
$633K ﹤0.01%
9,100
-125
-1% -$9.06K
AMAT icon
650
Applied Materials
AMAT
$408B
$626K ﹤0.01%
12,240
-230
-2% -$12.5K
24 25
26
27 28

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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
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
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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.