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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
AU icon
701
AngloGold Ashanti
AU
$40.1B
$423K ﹤0.01%
41,540
-1,000
-2% -$9.64K
NVRO
702
DELISTED
NEVRO CORP.
NVRO
$414K ﹤0.01%
+6,000
New +$480K
TOWR
703
DELISTED
Tower International, Inc.
TOWR
$409K ﹤0.01%
13,400
– –
GF
704
New Germany Fund
GF
$182M
$403K ﹤0.01%
20,733
– –
SWP
705
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$394K ﹤0.01%
3,213
– –
GNC
706
DELISTED
GNC Holdings, Inc.
GNC
$387K ﹤0.01%
105,000
-8,000
-7% -$50.3K
TEX icon
707
Terex
TEX
$7.18B
$386K ﹤0.01%
8,000
+200
+3% +$9.21K
IIN
708
DELISTED
IntriCon Corporation
IIN
$384K ﹤0.01%
19,400
-2,000
-9% -$30K
HE icon
709
Hawaiian Electric Industries
HE
$2.23B
$374K ﹤0.01%
10,337
– –
AA icon
710
Alcoa
AA
$11.9B
$372K ﹤0.01%
6,910
-5,777
-46% -$264K
MLM icon
711
Martin Marietta Materials
MLM
$31.5B
$369K ﹤0.01%
1,670
– –
ZAYO
712
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$368K ﹤0.01%
10,000
– –
FNGN
713
DELISTED
Financial Engines, Inc.
FNGN
$364K ﹤0.01%
12,000
+4,000
+50% +$126K
ENZY
714
DELISTED
Enzymotec Ltd
ENZY
$361K ﹤0.01%
+30,450
New +$353K
AZO icon
715
AutoZone
AZO
$49.2B
$356K ﹤0.01%
500
– –
CELG
716
DELISTED
Celgene Corp
CELG
$355K ﹤0.01%
3,400
-6,850
-67% -$773K
EPAC icon
717
Enerpac Tool Group
EPAC
$1.83B
$354K ﹤0.01%
14,000
– –
FLG.PRU
718
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$354K ﹤0.01%
7,000
– –
ITW icon
719
Illinois Tool Works
ITW
$82.6B
$350K ﹤0.01%
2,100
-1,100
-34% -$175K
SSB icon
720
SouthState Bank Corp
SSB
$10.2B
$349K ﹤0.01%
4,000
– –
MAXR
721
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$349K ﹤0.01%
+5,426
New +$343K
WELL.PRI
722
DELISTED
Welltower Inc.
WELL.PRI
$348K ﹤0.01%
5,800
– –
AAP icon
723
Advance Auto Parts
AAP
$3.35B
$341K ﹤0.01%
3,425
-1,575
-32% -$145K
CCI.PRA
724
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$339K ﹤0.01%
300
– –
TOWN icon
725
Towne Bank
TOWN
$3.46B
$338K ﹤0.01%
11,000
– –
27 28
29
30 31

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ACA
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RA
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VPIM
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OIA
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RI
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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.