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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
+7.28%
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
$16.2B
AUM Growth
+$514M
Cap. Flow
-$320M
Cap. Flow %
-1.98%
Top 10 Hldgs %
14.06%
Holding
885
New
46
Increased
174
Reduced
433
Closed
40

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$26.9M
2
TISI icon
Team
TISI
+$20.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$20.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$18.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$67M
2
TWX
Time Warner Inc
TWX
+$35.3M
3
WOOF
VCA Inc.
WOOF
+$29.3M
4
BCO icon
Brink's
BCO
+$28.2M
5
JHG
Janus Henderson
JHG
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.37%
2 Communication Services 15.77%
3 Consumer Discretionary 13.37%
4 Financials 11.1%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAYN
226
DELISTED
Layne Christensen Co
LAYN
$14.9M 0.09%
1,188,100
-21,700
-2% -$229K
EML icon
227
Eastern Company
EML
$149M
$14.9M 0.09%
519,116
+9,991
+2% +$278K
GCP
228
DELISTED
GCP Applied Technologies Inc.
GCP
$14.7M 0.09%
480,400
+138,829
+41% +$4.15M
HAIN icon
229
Hain Celestial
HAIN
$45.5M
$14.4M 0.09%
350,200
-19,300
-5% -$798K
AGN
230
DELISTED
Allergan plc
AGN
$14.4M 0.09%
70,023
-1,300
-2% -$302K
OKE icon
231
Oneok
OKE
$55.6B
$14.3M 0.09%
258,686
-2,200
-0.8% -$119K
LFUS icon
232
Littelfuse
LFUS
$11.3B
$14.3M 0.09%
73,000
-2,000
-3% -$363K
BPFH
233
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13.7M 0.09%
829,700
-130,800
-14% -$1.98M
LBRDA icon
234
Liberty Broadband Class A
LBRDA
$4.86B
$13.6M 0.08%
144,377
-1,578
-1% -$150K
S
235
DELISTED
Sprint Corporation
S
$13.4M 0.08%
1,728,085
+138,077
+9% +$1.13M
ROP icon
236
Roper Technologies
ROP
$38.8B
$13.3M 0.08%
54,595
+995
+2% +$234K
MTX icon
237
Minerals Technologies
MTX
$2.34B
$13.2M 0.08%
187,000
-2,000
-1% -$137K
MA icon
238
Mastercard
MA
$500B
$13.1M 0.08%
92,660
-870
-0.9% -$115K
PG icon
239
Procter & Gamble
PG
$338B
$12.8M 0.08%
140,373
-250
-0.2% -$22.8K
RATE
240
DELISTED
Bankrate Inc
RATE
$12.7M 0.08%
+907,402
New +$12.6M
APC
241
DELISTED
Anadarko Petroleum
APC
$12.5M 0.08%
255,200
+108,129
+74% +$4.77M
CHTR icon
242
Charter Communications
CHTR
$17.2B
$12.3M 0.08%
33,851
-6,530
-16% -$2.43M
SSYS icon
243
Stratasys
SSYS
$706M
$12.3M 0.08%
531,520
-4,000
-0.7% -$92.5K
GLW icon
244
Corning
GLW
$126B
$12.1M 0.08%
405,996
-11,900
-3% -$352K
ICUI icon
245
ICU Medical
ICUI
$4.32B
$12.1M 0.08%
65,300
-2,500
-4% -$436K
GOGO icon
246
Gogo Inc
GOGO
$606M
$12.1M 0.07%
1,025,000
-7,600
-0.7% -$97K
MSFT icon
247
Microsoft
MSFT
$3.62T
$11.7M 0.07%
156,742
-4,820
-3% -$352K
AOS icon
248
A.O. Smith
AOS
$8.25B
$11.7M 0.07%
196,300
-2,000
-1% -$112K
UNH icon
249
UnitedHealth
UNH
$377B
$11.6M 0.07%
59,248
-9,845
-14% -$1.9M
BIO icon
250
Bio-Rad Laboratories Class A
BIO
$8.96B
$11.6M 0.07%
52,162
-2,400
-4% -$540K
8 9
10
11 12

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GAMCO Investors's Q3 2017 Portfolio in Review

As of Q3 2017, GAMCO Investors held 885 positions worth $16.2B, up 3.3% from $15.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors's Q3 2017 filing shows 46 new, 174 increased, 433 reduced and 40 closed positions. Its largest new stake was Kite Pharma, Inc.: 193,350 shares worth $34.8M. The largest sale was Panera Bread Co, an estimated $67M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q3 2017 buy was Kite Pharma, Inc.: 193,350 shares worth $34.8M.
  • GAMCO Investors added most to Team in Q3 2017, an estimated $20.9M increase.
  • GAMCO Investors's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $35.3M.
  • GAMCO Investors fully exited Panera Bread Co in Q3 2017, selling an estimated $67M.
  • GAMCO Investors's ten largest holdings make up 14% of its $16.2B portfolio in Q3 2017.
  • GAMCO Investors opened 46 new positions and closed 40 in Q3 2017.
  • GAMCO Investors's portfolio value rose 3.3% quarter-over-quarter to $16.2B.

Based on GAMCO Investors's 13F filing for Q3 2017, filed 1 Nov 2017.