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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
FIZZ icon
176
National Beverage
FIZZ
$2.96B
$25M 0.16%
512,870
-80,350
-14% -$4.12M
AFI
177
DELISTED
Armstrong Flooring, Inc.
AFI
$24.6M 0.15%
1,456,005
-74,900
-5% -$1.21M
PEP icon
178
PepsiCo
PEP
$190B
$24.6M 0.15%
204,756
-41,421
-17% -$4.73M
C icon
179
Citigroup
C
$222B
$24.5M 0.15%
329,490
-82,300
-20% -$6.09M
QDEL icon
180
QuidelOrtho
QDEL
$1.14B
$24.5M 0.15%
565,200
-4,500
-0.8% -$184K
INVX
181
Innovex International
INVX
$1.96B
$24.4M 0.15%
511,778
+36,778
+8% +$1.64M
LSXMA
182
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24.3M 0.15%
848,001
-39,746
-4% -$1.2M
ODC icon
183
Oil-Dri
ODC
$1.44B
$23.8M 0.15%
1,147,408
-28,800
-2% -$632K
TXN icon
184
Texas Instruments
TXN
$252B
$23.8M 0.15%
227,520
-21,685
-9% -$2.11M
OPLN
185
Openlane
OPLN
$4.21B
$23M 0.14%
1,200,657
-396
-0% -$7.33K
ATI icon
186
ATI
ATI
$25.6B
$22.3M 0.14%
923,900
-23,300
-2% -$555K
GE icon
187
GE Aerospace
GE
$374B
$21.9M 0.14%
262,401
-46,511
-15% -$4.44M
BSET icon
188
Bassett Furniture
BSET
$164M
$21.5M 0.13%
571,939
+2,693
+0.5% +$103K
MTUS icon
189
Metallus
MTUS
$838M
$21.4M 0.13%
1,407,359
+260,183
+23% +$3.96M
HWM icon
190
Howmet Aerospace
HWM
$113B
$21.3M 0.13%
1,016,953
-143,264
-12% -$2.79M
GCP
191
DELISTED
GCP Applied Technologies Inc.
GCP
$21M 0.13%
659,325
+178,925
+37% +$5.5M
ES icon
192
Eversource Energy
ES
$26.9B
$20.8M 0.13%
329,056
-9,622
-3% -$608K
BKH icon
193
Black Hills Corp
BKH
$5.42B
$20.5M 0.13%
341,791
-35
-0% -$2.17K
CPB icon
194
Campbell Soup
CPB
$6.55B
$20.5M 0.13%
425,739
-44,200
-9% -$2.1M
LVNTA
195
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20.3M 0.13%
373,852
-3,462
-0.9% -$197K
PARA
196
DELISTED
Paramount Global Class B
PARA
$20.2M 0.13%
341,995
-133,260
-28% -$7.66M
FLO icon
197
Flowers Foods
FLO
$1.49B
$19.7M 0.12%
1,017,789
-24,437
-2% -$469K
KMT icon
198
Kennametal
KMT
$2.59B
$19.5M 0.12%
402,860
-29,000
-7% -$1.29M
PCAR icon
199
PACCAR
PCAR
$69.8B
$19.4M 0.12%
408,450
+196,950
+93% +$9.32M
HSIC icon
200
Henry Schein
HSIC
$9.77B
$19.3M 0.12%
351,426
-8,721
-2% -$506K
6 7
8
9 10

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.