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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
MGPI icon
776
MGP Ingredients
MGPI
$379M
$228K ﹤0.01%
+2,960
New +$209K
MAN icon
777
ManpowerGroup
MAN
$2.44B
$227K ﹤0.01%
1,800
– –
NCMI icon
778
National CineMedia
NCMI
$376M
$226K ﹤0.01%
3,300
+800
+32% +$53.1K
INCY icon
779
Incyte
INCY
$24.2B
$218K ﹤0.01%
2,300
-100
-4% -$10.5K
NGG icon
780
National Grid
NGG
$80.4B
$218K ﹤0.01%
+4,184
New +$223K
NRCG
781
DELISTED
NRC Group Holdings Corp.
NRCG
$216K ﹤0.01%
22,000
+4,000
+22% +$39.2K
MTSC
782
DELISTED
MTS Systems Corp
MTSC
$215K ﹤0.01%
4,000
– –
AMTD
783
DELISTED
TD Ameritrade Holding Corp
AMTD
$212K ﹤0.01%
4,150
– –
ARII
784
DELISTED
American Railcar Industries, Inc.
ARII
$208K ﹤0.01%
+5,000
New +$197K
CZR icon
785
Caesars Entertainment
CZR
$6.06B
$206K ﹤0.01%
+6,200
New +$180K
ADNT icon
786
Adient
ADNT
$1.65B
$205K ﹤0.01%
2,610
-38
-1% -$3.06K
NI icon
787
NiSource
NI
$21.3B
$203K ﹤0.01%
7,900
-2,000
-20% -$53.1K
KGC icon
788
Kinross Gold
KGC
$27.4B
$194K ﹤0.01%
45,000
– –
STKL
789
DELISTED
SunOpta
STKL
$193K ﹤0.01%
24,900
– –
ZAGG
790
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$192K ﹤0.01%
10,400
– –
BNED icon
791
Barnes & Noble Education
BNED
$431M
$187K ﹤0.01%
228
– –
EGO icon
792
Eldorado Gold
EGO
$7.87B
$186K ﹤0.01%
25,952
– –
FSM icon
793
Fortuna Silver Mines
FSM
$2.55B
$181K ﹤0.01%
34,760
– –
FBP icon
794
First Bancorp
FBP
$4.42B
$179K ﹤0.01%
35,000
– –
DDE
795
DELISTED
Dover Downs Gaming & Entertain
DDE
$179K ﹤0.01%
175,342
+24,000
+16% +$24.2K
MMDM
796
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$176K ﹤0.01%
17,900
+7,900
+79% +$77.2K
MBI icon
797
MBIA
MBI
$261M
$163K ﹤0.01%
+22,200
New +$173K
FLG
798
Flagstar Bank National Association
FLG
$5.93B
$161K ﹤0.01%
4,129
+34
+0.8% +$1.31K
XCRA
799
DELISTED
Xcerra Corporation
XCRA
$158K ﹤0.01%
16,090
+2,600
+19% +$25.7K
NSSC icon
800
Napco Security Technologies
NSSC
$1.32B
$145K ﹤0.01%
33,200
– –
30 31
32
33 34

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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.