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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
NEE.PRR
726
DELISTED
NextEra Energy, Inc.
NEE.PRR
$338K ﹤0.01%
6,000
– –
MRSH
727
Marsh
MRSH
$90.5B
$337K ﹤0.01%
4,145
– –
APD icon
728
Air Products & Chemicals
APD
$65.7B
$336K ﹤0.01%
2,050
-200
-9% -$31.9K
BAC.PRL icon
729
Bank of America Series L
BAC.PRL
$3.97B
$330K ﹤0.01%
250
– –
BIDU icon
730
Baidu
BIDU
$37.7B
$329K ﹤0.01%
+1,405
New +$344K
ALE
731
DELISTED
Allete
ALE
$327K ﹤0.01%
4,400
– –
NESR
732
National Energy Services Reunited Corp
NESR
$2.72B
$323K ﹤0.01%
32,493
– –
CBB.PRB
733
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$319K ﹤0.01%
6,300
– –
PST icon
734
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$317K ﹤0.01%
+14,700
New +$316K
SCG
735
DELISTED
Scana
SCG
$315K ﹤0.01%
7,920
+3,620
+84% +$162K
DCUD
736
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$310K ﹤0.01%
6,000
– –
DLX icon
737
Deluxe
DLX
$1.18B
$307K ﹤0.01%
4,000
– –
GGZ
738
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$305K ﹤0.01%
23,929
+5,614
+31% +$71.2K
CNSL
739
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$305K ﹤0.01%
25,000
– –
MO icon
740
Altria Group
MO
$114B
$303K ﹤0.01%
4,250
– –
DALN
741
DELISTED
DallasNews
DALN
$296K ﹤0.01%
15,402
+2,902
+23% +$55.1K
CTWS
742
DELISTED
Connecticut Water Service Inc
CTWS
$290K ﹤0.01%
5,050
– –
AMC icon
743
AMC Entertainment Holdings
AMC
$2.52B
$287K ﹤0.01%
1,900
+400
+27% +$56.2K
GMED icon
744
Globus Medical
GMED
$10.7B
$284K ﹤0.01%
6,900
-7,600
-52% -$266K
KMI icon
745
Kinder Morgan
KMI
$71.7B
$281K ﹤0.01%
15,533
+2,770
+22% +$49.7K
TAHO
746
DELISTED
Tahoe Resources Inc
TAHO
$280K ﹤0.01%
58,420
– –
CKH
747
DELISTED
Seacor Holdings Inc.
CKH
$277K ﹤0.01%
6,000
-204
-3% -$9.38K
ORCL icon
748
Oracle
ORCL
$374B
$276K ﹤0.01%
5,830
– –
VTRS icon
749
Viatris
VTRS
$20.4B
$275K ﹤0.01%
6,500
-8,000
-55% -$306K
NVTR
750
DELISTED
Nuvectra Corporation Common Stock
NVTR
$273K ﹤0.01%
35,194
– –
28 29
30
31 32

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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.