We are live on
!
Find out more
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
(-1.3%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
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 |
Textron
TXT
|
+$24.4M |
| 4 |
MGM Resorts International
MGM
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FTD
751
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $269K | ﹤0.01% |
37,420
+8,500
| +29% | +$79K |
|
752
Capitol Federal Financial
CFFN
$1.12B
| $268K | ﹤0.01% |
20,000
| – | – |
|
753
Align Technology
ALGN
$12.4B
| $267K | ﹤0.01% |
1,200
-300
| -20% | -$68.1K |
|
754
Lamar Advertising Co
LAMR
$16B
| $265K | ﹤0.01% |
3,573
| – | – |
|
755
Scholastic
SCHL
$794M
| $264K | ﹤0.01% |
6,592
| – | – |
|
756
SiriusXM
SIRI
$10.2B
| $261K | ﹤0.01% |
4,862
| – | – |
|
757
Innovative Solutions & Support
ISSC
$348M
| $259K | ﹤0.01% |
88,000
| – | – |
|
758
Mattel
MAT
$4.32B
| $258K | ﹤0.01% |
+16,800
| New | +$266K |
|
|
PGTI
759
DELISTED
PGT, Inc.
PGTI
| $258K | ﹤0.01% |
+15,300
| New | +$235K |
|
760
Gold Fields
GFI
$30.4B
| $257K | ﹤0.01% |
59,780
| – | – |
|
|
BBT
761
Beacon Financial Corp
BBT
$2.69B
| $256K | ﹤0.01% |
7,000
+1,000
| +17% | +$38.1K |
|
762
Loews
L
$23.9B
| $255K | ﹤0.01% |
5,100
-200
| -4% | -$9.88K |
|
763
Bausch Health
BHC
$2.62B
| $249K | ﹤0.01% |
+12,000
| New | +$190K |
|
|
BKS
764
DELISTED
Barnes & Noble
BKS
| $245K | ﹤0.01% |
36,500
| – | – |
|
|
BV
765
DELISTED
Bazaarvoice, Inc.
BV
| $243K | ﹤0.01% |
+44,500
| New | +$224K |
|
|
ASRT
766
DELISTED
Assertio
ASRT
| $242K | ﹤0.01% |
500
-133
| -21% | -$51.7K |
|
|
STR
767
DELISTED
Sitio Royalties
STR
| $242K | ﹤0.01% |
+6,293
| New | +$242K |
|
|
CRC
768
DELISTED
California Resources Corporation
CRC
| $242K | ﹤0.01% |
12,455
-22,008
| -64% | -$309K |
|
769
Verra Mobility
VRRM
$852M
| $241K | ﹤0.01% |
24,200
| – | – |
|
770
Toll Brothers
TOL
$14.1B
| $240K | ﹤0.01% |
5,000
| – | – |
|
771
BioMarin Pharmaceuticals
BMRN
$11.6B
| $232K | ﹤0.01% |
+2,600
| New | +$226K |
|
772
Novartis
NVS
$292B
| $230K | ﹤0.01% |
3,063
-2,958
| -49% | -$223K |
|
|
PIR
773
DELISTED
Pier 1 Imports, Inc.
PIR
| $230K | ﹤0.01% |
2,775
+60
| +2% | +$5.33K |
|
774
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $229K | ﹤0.01% |
175
| – | – |
|
775
Eaton
ETN
$170B
| $228K | ﹤0.01% |
2,880
| – | – |
|
Similar funds
IIM
ACA
RA
VPIM
OIA
RI
HRCM
WAM
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.