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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
MYE icon
51
Myers Industries
MYE
$1.29B
$90.1M 0.56%
4,621,228
-250,521
-5% -$5.25M
TG icon
52
Tredegar Corp
TG
$265M
$87.4M 0.55%
4,551,542
-229,565
-5% -$4.4M
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
$86.4M 0.54%
5,389,905
-215,175
-4% -$3.2M
WM icon
54
Waste Management
WM
$90.6B
$86.2M 0.54%
999,388
-42,225
-4% -$3.44M
KDP icon
55
Keurig Dr Pepper
KDP
$42.3B
$86.1M 0.54%
886,624
-42,136
-5% -$3.78M
JPM icon
56
JPMorgan Chase
JPM
$935B
$84.3M 0.53%
787,947
-119,302
-13% -$12.1M
MWA icon
57
Mueller Water Products
MWA
$3.95B
$83.9M 0.53%
6,695,297
-86,930
-1% -$1.07M
EE
58
DELISTED
El Paso Electric Company
EE
$83.8M 0.53%
1,514,087
-44,250
-3% -$2.57M
TDS icon
59
Telephone and Data Systems
TDS
$3.82B
$83.2M 0.52%
2,991,456
-191,504
-6% -$5.26M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$82.2M 0.52%
2,380,887
-1,128,788
-32% -$33.7M
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.88B
$81.7M 0.51%
1,396,998
-106,028
-7% -$6.02M
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$81.6M 0.51%
956,150
-20,009
-2% -$1.65M
BF.A icon
63
Brown-Forman Class A
BF.A
$13.4B
$76.6M 0.48%
1,424,244
-114,151
-7% -$5.46M
BYD icon
64
Boyd Gaming
BYD
$6.18B
$74.8M 0.47%
2,134,024
-92,300
-4% -$2.79M
LHX icon
65
L3Harris
LHX
$51.6B
$74.8M 0.47%
527,780
-96,142
-15% -$13.4M
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.53B
$73.7M 0.46%
2,178,056
-18,439
-0.8% -$566K
IEX icon
67
IDEX
IEX
$17B
$73.7M 0.46%
558,238
-12,404
-2% -$1.6M
JCI icon
68
Johnson Controls International
JCI
$88.8B
$73.4M 0.46%
1,926,137
-142,054
-7% -$5.55M
SWX icon
69
Southwest Gas
SWX
$6.47B
$73.2M 0.46%
909,967
-8,265
-0.9% -$671K
ASTE icon
70
Astec Industries
ASTE
$1.16B
$72.9M 0.46%
1,246,539
-27,700
-2% -$1.49M
CMCSA icon
71
Comcast
CMCSA
$85B
$72.5M 0.45%
1,809,880
-63,199
-3% -$2.38M
ENR icon
72
Energizer
ENR
$1.44B
$72.3M 0.45%
1,506,479
-47,513
-3% -$2.18M
FCX icon
73
Freeport-McMoran
FCX
$90B
$71.6M 0.45%
3,775,150
-862,300
-19% -$13M
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$71.2M 0.45%
3,533,552
-360,568
-9% -$7.19M
CIR
75
DELISTED
CIRCOR International, Inc
CIR
$69.4M 0.43%
1,425,851
-61,025
-4% -$2.98M
1 2
3
4 5

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ACA
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RA
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VPIM
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OIA
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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.