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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
PCBK
851
DELISTED
Pacific Continental Corp
PCBK
– –
-26,500
Closed -$714K
CUNB
852
DELISTED
CU Bancorp
CUNB
– –
-21,000
Closed -$814K
LDR
853
DELISTED
Landauer Inc
LDR
– –
-48,603
Closed -$3.27M
PKY
854
DELISTED
Parkway, Inc.
PKY
– –
-46,100
Closed -$1.06M
MXPT
855
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-40,000
Closed -$556K
WSTC
856
DELISTED
West Corporation
WSTC
– –
-786,875
Closed -$18.5M
KITE
857
DELISTED
Kite Pharma, Inc.
KITE
– –
-193,350
Closed -$34.8M
ALR
858
DELISTED
Alere Inc
ALR
– –
-454,922
Closed -$23.2M
NEFF
859
DELISTED
Neff Corporation
NEFF
– –
-15,854
Closed -$396K
PRXL
860
DELISTED
Parexel International Corp
PRXL
– –
-10,540
Closed -$928K
FALC
861
DELISTED
FalconStor Software Inc
FALC
– –
-230,000
Closed -$57K
IIP
862
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-7,406,564
Closed -$32.2M
SNC
863
DELISTED
State National Companies, Inc.
SNC
– –
-15,781
Closed -$331K
NDRM
864
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-38,810
Closed -$1.51M
HNH
865
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-28,520
Closed -$928K
DGI
866
DELISTED
DigitalGlobe Inc.
DGI
– –
-29,588
Closed -$1.04M
DDC
867
DELISTED
Dominion Diamond Corporation
DDC
– –
-463,039
Closed -$6.57M
FGL
868
DELISTED
Fidelity & Guaranty Life
FGL
– –
-20,000
Closed -$621K
31 32 33 34
35

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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.