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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
(-1.3%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
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 |
Textron
TXT
|
+$24.4M |
| 4 |
MGM Resorts International
MGM
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$108B
| $271M | 1.7% |
5,023,950
-386,466
| -7% | -$20.6M |
|
2
Ryman Hospitality Properties
RHP
$8.4B
| $253M | 1.59% |
3,672,237
-273,899
| -7% | -$18.3M |
|
|
NAV
3
DELISTED
Navistar International
NAV
| $251M | 1.57% |
5,857,305
-565,200
| -9% | -$23.5M |
|
4
Honeywell
HON
$77.1B
| $232M | 1.45% |
1,673,366
-76,894
| -4% | -$10.3M |
|
5
Sony
SONY
$123B
| $230M | 1.44% |
25,555,800
-1,437,580
| -5% | -$12.3M |
|
6
Crane NXT
CXT
$3.04B
| $223M | 1.4% |
7,199,653
-375,425
| -5% | -$11M |
|
7
American Express
AXP
$223B
| $222M | 1.39% |
2,240,027
-151,492
| -6% | -$14.4M |
|
8
Herc Holdings
HRI
$5.43B
| $214M | 1.34% |
3,412,877
-229,612
| -6% | -$12.6M |
|
|
KAMN
9
DELISTED
Kaman Corp
KAMN
| $207M | 1.3% |
3,514,118
-83,311
| -2% | -$4.75M |
|
10
Madison Square Garden
MSGS
$9.54B
| $181M | 1.13% |
1,202,989
-39,549
| -3% | -$6.11M |
|
11
Xylem
XYL
$28.5B
| $177M | 1.11% |
2,588,192
-249,912
| -9% | -$16.6M |
|
12
Wells Fargo
WFC
$261B
| $171M | 1.07% |
2,825,276
-272,476
| -9% | -$15.4M |
|
13
GATX Corp
GATX
$6.55B
| $167M | 1.05% |
2,690,137
-34,281
| -1% | -$2.08M |
|
14
Genuine Parts
GPC
$17.1B
| $165M | 1.03% |
1,737,404
-108,907
| -6% | -$9.95M |
|
15
Republic Services
RSG
$66.7B
| $164M | 1.02% |
2,418,996
-244,054
| -9% | -$15.7M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $160M | 1% |
1,749,791
-327,147
| -16% | -$30.9M |
|
17
National Fuel Gas
NFG
$7.84B
| $158M | 0.99% |
2,883,466
-180,196
| -6% | -$10.3M |
|
|
18
Textron
TXT
$16.6B
| $147M | 0.92% |
2,597,290
+448,025
| +21% | +$24.4M |
|
|
CNH
19
CNH Industrial
CNH
$13.8B
| $143M | 0.9% |
12,288,454
+685,407
| +6% | +$7.58M |
|
20
Graco
GGG
$12.9B
| $137M | 0.86% |
3,025,330
-432,095
| -12% | -$18.7M |
|
21
Mondelez International
MDLZ
$77.7B
| $137M | 0.86% |
3,193,498
+11,172
| +0.4% | +$469K |
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $136M | 0.85% |
4,368,558
-115,275
| -3% | -$3.65M |
|
23
Mueller Industries
MLI
$14.1B
| $135M | 0.85% |
15,261,520
-1,028,800
| -6% | -$9M |
|
24
Dana Inc
DAN
$2.91B
| $133M | 0.83% |
4,159,154
-541,600
| -12% | -$16.7M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $132M | 0.83% |
2,771,362
-59,103
| -2% | -$2.95M |
|
Similar funds
IIM
ACA
RA
VPIM
OIA
RI
MG
LWCFA
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.