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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
PYPL icon
126
PayPal
PYPL
$48.9B
$35.7M 0.22%
485,220
-13,950
-3% -$1.01M
PKOH icon
127
Park-Ohio Holdings
PKOH
$575M
$35.3M 0.22%
767,804
-18,473
-2% -$827K
AABA
128
DELISTED
Altaba Inc
AABA
$35M 0.22%
500,375
-58,720
-11% -$4.09M
WYNN icon
129
Wynn Resorts
WYNN
$10.3B
$34.9M 0.22%
206,725
-37,165
-15% -$5.73M
BATRK icon
130
Atlanta Braves Holdings Series B
BATRK
$3.26B
$34.7M 0.22%
1,561,561
-10,603
-0.7% -$248K
FUL icon
131
H.B. Fuller
FUL
$2.97B
$34.5M 0.22%
639,706
-6,300
-1% -$350K
ZTS icon
132
Zoetis
ZTS
$32.4B
$33.7M 0.21%
468,402
-42,316
-8% -$2.91M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$33.1M 0.21%
455,652
-12,388
-3% -$873K
TWIN icon
134
Twin Disc
TWIN
$329M
$33M 0.21%
1,240,851
-101,800
-8% -$2.49M
LW icon
135
Lamb Weston
LW
$7.22B
$32.8M 0.21%
581,230
-8,422
-1% -$444K
MTRN icon
136
Materion
MTRN
$4.39B
$32.6M 0.2%
671,500
-97,200
-13% -$4.62M
LORL
137
DELISTED
Loral Space and Communications, Inc.
LORL
$32.6M 0.2%
740,209
+49,721
+7% +$2.33M
HRB icon
138
H&R Block
HRB
$5.58B
$32.6M 0.2%
1,243,302
-124,756
-9% -$3.24M
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.5M 0.2%
1,075,075
-71,803
-6% -$2.28M
CAKE icon
140
Cheesecake Factory
CAKE
$5.04B
$31.7M 0.2%
658,503
-15,350
-2% -$698K
WCN
141
Waste Connections
WCN
$42.2B
$31.4M 0.2%
442,265
-2,512
-0.6% -$175K
INDT
142
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$30.9M 0.19%
841,534
-37,570
-4% -$1.38M
MOD icon
143
Modine Manufacturing
MOD
$10.7B
$30.9M 0.19%
1,527,280
-203,784
-12% -$4.38M
INAP
144
DELISTED
Internap Corporation
INAP
$30.8M 0.19%
+1,963,619
New +$33.3M
TV icon
145
Televisa
TV
$1.48B
$30.8M 0.19%
1,650,492
-204,585
-11% -$4.23M
RCI icon
146
Rogers Communications
RCI
$18.3B
$30.8M 0.19%
604,957
-4,821
-0.8% -$251K
TMUS icon
147
T-Mobile US
TMUS
$185B
$30.7M 0.19%
483,267
-10,778
-2% -$658K
ECL icon
148
Ecolab
ECL
$78.1B
$30.4M 0.19%
226,473
-16,622
-7% -$2.21M
FFIC
149
DELISTED
Flushing Financial
FFIC
$29.7M 0.19%
1,080,346
-16,600
-2% -$478K
EBAY icon
150
eBay
EBAY
$50.6B
$29.7M 0.19%
786,527
-4,570
-0.6% -$170K
4 5
6
7 8

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IIM
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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.