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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
SBAC icon
676
SBA Communications
SBAC
$19.2B
$507K ﹤0.01%
3,102
-60
-2% -$9.53K
HDS
677
DELISTED
HD Supply Holdings, Inc.
HDS
$506K ﹤0.01%
12,630
+300
+2% +$11K
AWK icon
678
American Water Works
AWK
$26.4B
$494K ﹤0.01%
5,400
-100
-2% -$8.84K
CRM icon
679
Salesforce
CRM
$155B
$493K ﹤0.01%
4,825
-80
-2% -$8.15K
DLPH
680
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$482K ﹤0.01%
+9,181
New +$477K
REV
681
DELISTED
Revlon, Inc.
REV
$480K ﹤0.01%
22,000
– –
MAG
682
DELISTED
MAG Silver
MAG
$478K ﹤0.01%
38,650
– –
TEF
683
DELISTED
Telefonica
TEF
$477K ﹤0.01%
60,968
– –
EQT icon
684
EQT Corp
EQT
$33.4B
$472K ﹤0.01%
15,247
+3,490
+30% +$114K
SYF icon
685
Synchrony
SYF
$25.3B
$470K ﹤0.01%
12,168
+200
+2% +$6.84K
FHN icon
686
First Horizon
FHN
$12.2B
$468K ﹤0.01%
+23,417
New +$451K
PXD
687
DELISTED
Pioneer Natural Resource Co.
PXD
$467K ﹤0.01%
2,700
-100
-4% -$15.4K
BRSS
688
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$466K ﹤0.01%
14,073
– –
PNFP icon
689
Pinnacle Financial Partners Inc
PNFP
$16.2B
$464K ﹤0.01%
7,000
– –
LOW icon
690
Lowe's Companies
LOW
$117B
$460K ﹤0.01%
4,950
-10,000
-67% -$827K
ASIX icon
691
AdvanSix
ASIX
$541M
$458K ﹤0.01%
10,888
-1,121
-9% -$48K
BGS icon
692
B&G Foods
BGS
$286M
$457K ﹤0.01%
13,000
– –
GTN.A icon
693
Gray Media Inc
GTN.A
$728M
$449K ﹤0.01%
31,280
– –
FNB icon
694
FNB Corp
FNB
$6.78B
$448K ﹤0.01%
32,400
– –
HOG icon
695
Harley-Davidson
HOG
$2.65B
$445K ﹤0.01%
8,750
– –
GT icon
696
Goodyear
GT
$2B
$439K ﹤0.01%
13,600
– –
PENN icon
697
PENN Entertainment
PENN
$2.71B
$439K ﹤0.01%
14,000
-6,000
-30% -$162K
ABCB icon
698
Ameris Bancorp
ABCB
$5.9B
$434K ﹤0.01%
9,000
– –
SMPL icon
699
Simply Good Foods
SMPL
$987M
$428K ﹤0.01%
+30,000
New +$376K
OPK icon
700
Opko Health
OPK
$1B
$425K ﹤0.01%
86,800
-7,750
-8% -$45K
26 27
28
29 30

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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
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RI
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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.