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
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
LSCC icon
826
Lattice Semiconductor
LSCC
$18B
– –
-21,485
Closed -$112K
NDAQ icon
827
Nasdaq
NDAQ
$52.4B
– –
-9,000
Closed -$233K
NOV icon
828
NOV
NOV
$6.97B
– –
-32,000
Closed -$1.14M
REGN icon
829
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-482
Closed -$216K
SLF icon
830
Sun Life Financial
SLF
$45.9B
– –
-5,500
Closed -$219K
TREE icon
831
LendingTree
TREE
$463M
– –
-1,000
Closed -$244K
UGI icon
832
UGI
UGI
$7.77B
– –
-4,383
Closed -$205K
WSC icon
833
WillScot Mobile Mini Holdings
WSC
$4.63B
– –
-25,000
Closed -$253K
AGR
834
DELISTED
Avangrid, Inc.
AGR
– –
-20,340
Closed -$965K
MNK
835
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-29,425
Closed -$1.1M
CYHHZ
836
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,800
– –
GLBL
837
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-156,313
Closed -$742K
FIG
838
DELISTED
Fortress Investment Group Llc
FIG
– –
-573,150
Closed -$4.57M
TMUSP
839
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-2,500
Closed -$250K
SNAK
840
DELISTED
Inventure Foods, Inc.
SNAK
– –
-171,395
Closed -$804K
PMC
841
DELISTED
PharMerica Corporation
PMC
– –
-123,351
Closed -$3.61M
CBF
842
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-52,300
Closed -$2.15M
RIC
843
DELISTED
Richmont Mines Inc.
RIC
– –
-20,390
Closed -$191K
VWR
844
DELISTED
VWR Corporation
VWR
– –
-116,819
Closed -$3.87M
EXA
845
DELISTED
EXA Corporation
EXA
– –
-16,300
Closed -$394K
BRCD
846
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-474,730
Closed -$5.67M
RICE
847
DELISTED
Rice Energy Inc.
RICE
– –
-57,900
Closed -$1.68M
RATE
848
DELISTED
Bankrate Inc
RATE
– –
-907,402
Closed -$12.7M
CEMP
849
DELISTED
Cempra, Inc.
CEMP
– –
-26,400
Closed -$86K
LVLT
850
DELISTED
Level 3 Communications Inc
LVLT
– –
-91,900
Closed -$4.9M
31 32 33
34
35

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.