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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
NTRS icon
76
Northern Trust
NTRS
$33.3B
$67.7M 0.42%
677,271
-139,385
-17% -$13.3M
POST icon
77
Post Holdings
POST
$4.14B
$66.8M 0.42%
1,287,779
+192,014
+18% +$10.2M
ZBH icon
78
Zimmer Biomet
ZBH
$18.2B
$62.4M 0.39%
532,298
+31,801
+6% +$3.6M
RES icon
79
RPC Inc
RES
$1.24B
$62.2M 0.39%
2,435,276
-301,986
-11% -$7.27M
AN icon
80
AutoNation
AN
$7.11B
$60.5M 0.38%
1,178,350
-79,082
-6% -$4.01M
CTS icon
81
CTS Corp
CTS
$1.83B
$59.6M 0.37%
2,314,355
-30,785
-1% -$810K
DBD
82
DELISTED
Diebold Nixdorf Incorporated
DBD
$59.4M 0.37%
3,631,255
-261,978
-7% -$5.06M
MS icon
83
Morgan Stanley
MS
$331B
$59.4M 0.37%
1,131,475
-299,555
-21% -$15.1M
AMCX icon
84
AMC Global Media
AMCX
$492M
$57.8M 0.36%
1,069,659
-34,154
-3% -$1.82M
CVS icon
85
CVS Health
CVS
$133B
$55.5M 0.35%
765,246
-283,990
-27% -$20.6M
OA
86
DELISTED
Orbital ATK, Inc.
OA
$55.4M 0.35%
421,430
+286,900
+213% +$38.1M
WR
87
DELISTED
Westar Energy Inc
WR
$53.8M 0.34%
1,018,512
-133,795
-12% -$7.22M
DCI icon
88
Donaldson
DCI
$10.9B
$53.6M 0.34%
1,095,512
-20,190
-2% -$962K
ROK icon
89
Rockwell Automation
ROK
$53.4B
$53M 0.33%
270,130
-17,520
-6% -$3.34M
VVV icon
90
Valvoline
VVV
$4.9B
$52.8M 0.33%
2,105,521
-123,571
-6% -$2.99M
SXT icon
91
Sensient Technologies
SXT
$5.26B
$52.7M 0.33%
719,917
-31,361
-4% -$2.39M
HPE icon
92
Hewlett Packard
HPE
$63.4B
$52M 0.33%
3,622,559
+1,281,560
+55% +$18.2M
CVCO icon
93
Cavco Industries
CVCO
$4.22B
$51.9M 0.32%
339,830
-2,650
-0.8% -$398K
HD icon
94
Home Depot
HD
$331B
$51.7M 0.32%
272,519
-50,730
-16% -$8.76M
T icon
95
AT&T
T
$159B
$51.4M 0.32%
1,750,161
-86,582
-5% -$2.36M
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
$50.9M 0.32%
2,440,998
-58,410
-2% -$1.19M
GEF icon
97
Greif
GEF
$4.92B
$50.7M 0.32%
837,540
-3,325
-0.4% -$189K
K
98
DELISTED
Kellanova
K
$50.3M 0.32%
787,541
-27,722
-3% -$1.67M
CHDN icon
99
Churchill Downs
CHDN
$5.88B
$49.7M 0.31%
1,282,518
-195,300
-13% -$7.07M
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
$48.2M 0.3%
1,333,883
-87,967
-6% -$3.21M
2 3
4
5 6

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.