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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
NFLX icon
651
Netflix
NFLX
$305B
$626K ﹤0.01%
32,600
-550
-2% -$10.6K
ORBC
652
DELISTED
ORBCOMM, Inc.
ORBC
$624K ﹤0.01%
61,273
+5,000
+9% +$52.8K
BTG icon
653
B2Gold
BTG
$5.13B
$622K ﹤0.01%
200,500
– –
BUFF
654
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$620K ﹤0.01%
18,923
-244
-1% -$7.23K
PTEN icon
655
Patterson-UTI
PTEN
$3.9B
$610K ﹤0.01%
26,500
-2,200
-8% -$45.6K
FET icon
656
Forum Energy Technologies
FET
$791M
$608K ﹤0.01%
1,955
+430
+28% +$122K
ABB
657
DELISTED
ABB Ltd
ABB
$606K ﹤0.01%
22,600
-3,000
-12% -$77.1K
THO icon
658
Thor Industries
THO
$4.03B
$603K ﹤0.01%
4,000
– –
NWL icon
659
Newell Brands
NWL
$2.71B
$596K ﹤0.01%
19,300
-3,358
-15% -$116K
MVC
660
DELISTED
MVC Capital, Inc.
MVC
$591K ﹤0.01%
56,000
-12,000
-18% -$127K
NXTM
661
DELISTED
NxStage Medical Inc.
NXTM
$591K ﹤0.01%
24,403
+2,250
+10% +$59.3K
CAVM
662
DELISTED
Cavium, Inc.
CAVM
$587K ﹤0.01%
+7,000
New +$542K
DST
663
DELISTED
DST Systems Inc.
DST
$587K ﹤0.01%
9,458
-1,100
-10% -$65.3K
TT icon
664
Trane Technologies
TT
$101B
$584K ﹤0.01%
6,550
-400
-6% -$35.3K
CPK icon
665
Chesapeake Utilities
CPK
$3.21B
$582K ﹤0.01%
7,410
– –
AVGO icon
666
Broadcom
AVGO
$1.87T
$579K ﹤0.01%
22,550
-700
-3% -$18.2K
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
$574K ﹤0.01%
60,000
– –
RDS.A
668
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$570K ﹤0.01%
8,550
– –
BUSE icon
669
First Busey Corp
BUSE
$2.6B
$569K ﹤0.01%
19,000
– –
BCE icon
670
BCE
BCE
$20.3B
$567K ﹤0.01%
11,800
-32,000
-73% -$1.52M
CRL icon
671
Charles River Laboratories
CRL
$11.1B
$547K ﹤0.01%
+5,000
New +$544K
SPLP
672
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$542K ﹤0.01%
27,736
-2,000
-7% -$37.9K
AEP icon
673
American Electric Power
AEP
$69.9B
$541K ﹤0.01%
7,350
– –
SCMP
674
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$528K ﹤0.01%
+29,400
New +$362K
BIIB icon
675
Biogen
BIIB
$29.8B
$526K ﹤0.01%
1,650
-25
-1% -$8.02K
25 26
27
28 29

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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.