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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
TRCO
101
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$47.7M 0.3%
1,122,029
+120,520
+12% +$4.97M
QVCGA
102
DELISTED
QVC Group Inc Series A
QVCGA
$47.2M 0.3%
39,830
-783
-2% -$908K
CNS icon
103
Cohen & Steers
CNS
$4.23B
$45.1M 0.28%
954,245
-54,051
-5% -$2.38M
KLXI
104
DELISTED
KLX Inc.
KLXI
$43.9M 0.28%
763,229
-57,166
-7% -$2.74M
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43.7M 0.27%
680,504
+5,156
+0.8% +$349K
MGM icon
106
MGM Resorts International
MGM
$11.4B
$43.5M 0.27%
1,301,700
+720,200
+124% +$23.2M
MSGN
107
DELISTED
MSG Networks Inc.
MSGN
$43.1M 0.27%
2,129,938
-45,671
-2% -$879K
TEN
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$42.4M 0.27%
724,496
+12,310
+2% +$727K
IMKTA icon
109
Ingles Markets
IMKTA
$1.71B
$42M 0.26%
1,215,072
-51,330
-4% -$1.4M
LYV icon
110
Live Nation Entertainment
LYV
$40.6B
$41.3M 0.26%
970,900
-69,600
-7% -$3.03M
KO icon
111
Coca-Cola
KO
$377B
$40.6M 0.25%
886,008
-118,900
-12% -$5.47M
WBD icon
112
Warner Bros
WBD
$65.9B
$39.8M 0.25%
1,778,186
-319,970
-15% -$6.25M
WFT
113
DELISTED
Weatherford International plc
WFT
$39.5M 0.25%
9,468,694
-533,076
-5% -$1.97M
CAG icon
114
Conagra Brands
CAG
$6.94B
$39.4M 0.25%
1,044,659
-2,902
-0.3% -$103K
TR icon
115
Tootsie Roll Industries
TR
$2.93B
$38.6M 0.24%
1,384,376
-211,600
-13% -$5.92M
BWA icon
116
BorgWarner
BWA
$13.1B
$38.5M 0.24%
856,146
-2,727
-0.3% -$126K
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
$38.4M 0.24%
1,717,691
-20,400
-1% -$415K
ITT icon
118
ITT
ITT
$17.5B
$38.1M 0.24%
713,534
-54,136
-7% -$2.72M
NEM icon
119
Newmont
NEM
$98.7B
$38M 0.24%
1,012,132
-161,500
-14% -$5.94M
EXAC
120
DELISTED
Exactech Inc
EXAC
$37.8M 0.24%
764,508
+151,991
+25% +$6.42M
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$37.1M 0.23%
1,204,838
+240,643
+25% +$6.53M
WHG icon
122
Westwood Holdings Group
WHG
$182M
$36.9M 0.23%
556,991
-61,112
-10% -$4.06M
NPO icon
123
Enpro
NPO
$6.63B
$36.8M 0.23%
393,420
-6,800
-2% -$576K
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$4.88B
$36.1M 0.23%
423,330
-23,157
-5% -$2.06M
ECHO
125
EchoStar
ECHO
$24.4B
$36M 0.23%
741,237
-22,205
-3% -$1.03M
3 4
5
6 7

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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
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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.