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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
LXRX icon
801
Lexicon Pharmaceuticals
LXRX
$1.03B
$144K ﹤0.01%
14,600
– –
CDZI icon
802
Cadiz
CDZI
$251M
$143K ﹤0.01%
10,000
– –
DSKE
803
DELISTED
Daseke, Inc. Common Stock
DSKE
$143K ﹤0.01%
10,000
– –
YUME
804
DELISTED
YuMe, Inc.
YUME
$143K ﹤0.01%
30,000
+5,000
+20% +$19.8K
JASN
805
DELISTED
Jason Industries, Inc.
JASN
$137K ﹤0.01%
57,789
-25,530
-31% -$51.6K
TGEN
806
Tecogen Inc
TGEN
$99.3M
$125K ﹤0.01%
46,430
-21,330
-31% -$59.3K
LGTY
807
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$121K ﹤0.01%
10,400
– –
AVID
808
DELISTED
Avid Technology Inc
AVID
$116K ﹤0.01%
+21,500
New +$116K
NYRT
809
DELISTED
New York REIT, Inc.
NYRT
$110K ﹤0.01%
2,787
-4,240
-60% -$272K
MITK icon
810
Mitek Systems
MITK
$754M
$107K ﹤0.01%
12,000
– –
GAU
811
Galiano Gold
GAU
$455M
$88K ﹤0.01%
124,000
– –
IVAC
812
DELISTED
Intevac Inc
IVAC
$88K ﹤0.01%
12,800
– –
GNRT
813
DELISTED
Gener8 Maritime, Inc.
GNRT
$88K ﹤0.01%
+13,300
New +$63.6K
FLNA
814
Filana Therapeutics
FLNA
$48.8M
$68K ﹤0.01%
17,000
-3,000
-15% -$12.1K
BONT
815
DELISTED
Bon-Ton Stores Inc/The
BONT
$66K ﹤0.01%
192,500
-21,500
-10% -$11.3K
EMMS
816
DELISTED
Emmis Communications Corp
EMMS
$60K ﹤0.01%
18,088
– –
BIOL
817
DELISTED
Biolase, Inc.
BIOL
$57K ﹤0.01%
11
+3
+38% +$21.1K
SCU
818
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$47K ﹤0.01%
1,880
-7,970
-81% -$250K
RHE
819
DELISTED
Regional Health Properties, Inc.
RHE
$26K ﹤0.01%
12,619
– –
INSG icon
820
Inseego
INSG
$114M
$25K ﹤0.01%
1,550
-300
-16% -$4.66K
GCVRZ
821
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$24K ﹤0.01%
63,100
– –
OSPRW
822
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$9K ﹤0.01%
+12,586
New +$9.39K
CC icon
823
Chemours
CC
$2.5B
– –
-4,000
Closed -$202K
ETD icon
824
Ethan Allen Interiors
ETD
$570M
– –
-6,500
Closed -$211K
FOR icon
825
Forestar Group
FOR
$1.44B
– –
-38,925
Closed -$609K
31 32
33
34 35

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IIM
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ACA
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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.