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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
GRC icon
201
Gorman-Rupp
GRC
$2.14B
$19M 0.12%
607,244
-7,477
-1% -$237K
VC icon
202
Visteon
VC
$2.79B
$18.8M 0.12%
150,381
-3,490
-2% -$442K
LPX icon
203
Louisiana-Pacific
LPX
$5.06B
$18.8M 0.12%
715,000
-9,200
-1% -$249K
HAL icon
204
Halliburton
HAL
$26.9B
$18.8M 0.12%
383,898
+35,025
+10% +$1.54M
TYL icon
205
Tyler Technologies
TYL
$12.7B
$18.7M 0.12%
105,585
-5,296
-5% -$940K
TROW icon
206
T. Rowe Price
TROW
$23.9B
$18.1M 0.11%
172,090
-9,700
-5% -$946K
AP icon
207
Ampco-Pittsburgh
AP
$163M
$17.7M 0.11%
1,428,329
-71,440
-5% -$1.08M
SBH icon
208
Sally Beauty Holdings
SBH
$1.43B
$17.6M 0.11%
937,942
+8,914
+1% +$154K
OTTR icon
209
Otter Tail
OTTR
$3.71B
$17.6M 0.11%
395,000
– –
NWE icon
210
NorthWestern Energy
NWE
$4.23B
$17.5M 0.11%
292,700
– –
BATRA icon
211
Atlanta Braves Holdings Series A
BATRA
$3.49B
$17.4M 0.11%
790,556
+48,196
+6% +$1.13M
NATH icon
212
Nathan's Famous
NATH
$402M
$17.3M 0.11%
229,536
-16,099
-7% -$1.36M
FSS icon
213
Federal Signal
FSS
$7.63B
$17.3M 0.11%
861,391
-33,200
-4% -$696K
ASH icon
214
Ashland
ASH
$3.33B
$17.1M 0.11%
239,579
+950
+0.4% +$65.5K
PKE icon
215
Park Aerospace
PKE
$737M
$16.9M 0.11%
860,000
+13,000
+2% +$248K
SUP
216
DELISTED
Superior Industries International
SUP
$16.6M 0.1%
1,117,601
-67,905
-6% -$1.08M
BBGI icon
217
Beasley Broadcasting Group
BBGI
$37.8M
$16.6M 0.1%
61,850
-2,910
-4% -$660K
CHD icon
218
Church & Dwight Co
CHD
$23.4B
$16.2M 0.1%
322,010
-10,650
-3% -$499K
MDP
219
DELISTED
Meredith Corporation
MDP
$16.1M 0.1%
244,306
-24,900
-9% -$1.5M
FELE icon
220
Franklin Electric
FELE
$4.63B
$15.8M 0.1%
344,000
-700
-0.2% -$31.6K
APC
221
DELISTED
Anadarko Petroleum
APC
$15.2M 0.09%
282,490
+27,290
+11% +$1.34M
HAIN icon
222
Hain Celestial
HAIN
$45M
$14.8M 0.09%
350,200
– –
LFUS icon
223
Littelfuse
LFUS
$11.2B
$14.3M 0.09%
72,500
-500
-0.7% -$100K
ICUI icon
224
ICU Medical
ICUI
$4.21B
$14.1M 0.09%
65,300
– –
ROP icon
225
Roper Technologies
ROP
$38.8B
$14M 0.09%
54,075
-520
-1% -$133K
7 8
9
10 11

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ACA
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RA
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VPIM
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OIA
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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.