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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
RUSHB icon
151
Rush Enterprises Class B
RUSHB
$6.04B
$29.2M 0.18%
1,363,723
-22,500
-2% -$464K
CY
152
DELISTED
Cypress Semiconductor
CY
$29.2M 0.18%
1,917,087
-50,374
-3% -$800K
AAN.A
153
DELISTED
The Aaron's Company Inc Class A
AAN.A
$29.1M 0.18%
729,062
-26,400
-3% -$1.05M
JNJ icon
154
Johnson & Johnson
JNJ
$618B
$29M 0.18%
207,376
-40,299
-16% -$5.61M
BA icon
155
Boeing
BA
$171B
$28.8M 0.18%
97,743
-4,350
-4% -$1.18M
BH icon
156
Biglari Holdings Class B
BH
$1.25B
$28.8M 0.18%
104,220
-5,396
-5% -$1.3M
STL
157
DELISTED
Sterling Bancorp
STL
$28.7M 0.18%
1,167,078
-1,877
-0.2% -$46.5K
ADM icon
158
Archer Daniels Midland
ADM
$38.2B
$28.6M 0.18%
714,284
-9,675
-1% -$398K
MCS icon
159
Marcus Corp
MCS
$897M
$28M 0.18%
1,025,500
-3,900
-0.4% -$107K
JHG
160
DELISTED
Janus Henderson
JHG
$28M 0.18%
732,733
-339,577
-32% -$12.2M
MTB icon
161
M&T Bank
MTB
$35.7B
$28M 0.18%
163,892
-10,675
-6% -$1.77M
TNC icon
162
Tennant Co
TNC
$1.43B
$27.9M 0.18%
384,718
-2,400
-0.6% -$160K
PRMW
163
DELISTED
Primo Water Corporation
PRMW
$27.9M 0.18%
1,676,844
-17,400
-1% -$279K
WRB icon
164
W.R. Berkley
WRB
$26.9B
$27.9M 0.17%
1,314,846
-27,844
-2% -$569K
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.2M 0.17%
1,286,628
-19,400
-1% -$357K
BAC icon
166
Bank of America
BAC
$435B
$27.2M 0.17%
922,116
+797,277
+639% +$22M
MUSA icon
167
Murphy USA
MUSA
$11.2B
$26.5M 0.17%
330,013
-14,005
-4% -$1.06M
TISI icon
168
Team
TISI
$79.5M
$26.4M 0.17%
177,461
-5,840
-3% -$778K
CUTR
169
DELISTED
Cutera, Inc.
CUTR
$26.1M 0.16%
575,863
+100
+0% +$4.22K
JOE icon
170
St. Joe Company
JOE
$3.54B
$26.1M 0.16%
1,444,244
+214,400
+17% +$3.97M
LVS icon
171
Las Vegas Sands
LVS
$31.7B
$26M 0.16%
373,684
-1,900
-0.5% -$127K
LBTYA icon
172
Liberty Global Class A
LBTYA
$3.62B
$25.3M 0.16%
706,379
-12,991
-2% -$413K
UNFI icon
173
United Natural Foods
UNFI
$3.08B
$25.3M 0.16%
512,597
-7,600
-1% -$332K
PAG icon
174
Penske Automotive Group
PAG
$14.3B
$25.1M 0.16%
524,140
-2,500
-0.5% -$118K
BMY icon
175
Bristol-Myers Squibb
BMY
$133B
$25M 0.16%
408,602
-59,265
-13% -$3.71M
5 6
7
8 9

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.