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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
+3.68%
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
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$46.9M |
| 2 |
Evergy
EVRG
|
+$42.4M |
| 3 |
Enpro
NPO
|
+$31.5M |
| 4 |
USG
Usg
USG
|
+$27.5M |
| 5 |
Kraft Heinz
KHC
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$45.7M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.5% |
| 2 | Communication Services | 15.36% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastern Company
EML
$147M
| $14.1M | 0.1% |
502,139
-5,807
| -1% | -$171K |
|
227
Howmet Aerospace
HWM
$121B
| $14M | 0.1% |
1,074,393
+83,730
| +8% | +$1.24M |
|
|
TMX
228
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.4M | 0.09% |
335,210
-37,922
| -10% | -$1.41M |
|
229
Roper Technologies
ROP
$38.8B
| $13.3M | 0.09% |
48,050
-5,498
| -10% | -$1.52M |
|
230
Stoneridge
SRI
$203M
| $13M | 0.09% |
370,000
-76,300
| -17% | -$2.32M |
|
231
Baker Hughes
BKR
$62.1B
| $12.8M | 0.09% |
387,650
-8,653
| -2% | -$294K |
|
232
La-Z-Boy
LZB
$1.65B
| $12.7M | 0.09% |
415,600
-4,000
| -1% | -$123K |
|
233
Murphy USA
MUSA
$9.74B
| $12.5M | 0.09% |
168,676
-96,710
| -36% | -$6.68M |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $12.4M | 0.08% |
74,591
+1,138
| +2% | +$183K |
|
235
Pfizer
PFE
$149B
| $12.4M | 0.08% |
360,869
-47,557
| -12% | -$1.63M |
|
236
Brown-Forman Class B
BF.B
$13B
| $12.2M | 0.08% |
249,709
-58,849
| -19% | -$3.22M |
|
237
Microsoft
MSFT
$3.67T
| $12.2M | 0.08% |
123,920
-13,293
| -10% | -$1.29M |
|
238
S&P Global
SPGI
$119B
| $12.2M | 0.08% |
59,810
-3,420
| -5% | -$676K |
|
239
Bio-Rad Laboratories Class A
BIO
$9.03B
| $12.2M | 0.08% |
42,112
-2,000
| -5% | -$552K |
|
240
Beasley Broadcasting Group
BBGI
$44.3M
| $11.9M | 0.08% |
53,245
-1,656
| -3% | -$370K |
|
241
Hain Celestial
HAIN
$52.1M
| $11.6M | 0.08% |
388,949
+38,699
| +11% | +$1.11M |
|
|
GTLS
242
DELISTED
Chart Industries
GTLS
| $11.6M | 0.08% |
187,300
-21,900
| -10% | -$1.38M |
|
|
MASI
243
DELISTED
Masimo
MASI
| $11.5M | 0.08% |
118,000
-4,000
| -3% | -$380K |
|
|
SHLM
244
DELISTED
Schulman (A.) Inc
SHLM
| $11.5M | 0.08% |
258,945
+11,660
| +5% | +$509K |
|
245
ICU Medical
ICUI
$4.18B
| $11.5M | 0.08% |
39,075
-24,825
| -39% | -$6.78M |
|
246
AES
AES
$10.5B
| $11.4M | 0.08% |
850,000
-5,400
| -0.6% | -$66.5K |
|
|
FNGN
247
DELISTED
Financial Engines, Inc.
FNGN
| $11.2M | 0.08% |
250,250
+238,250
| +1,985% | +$9.84M |
|
248
Biglari Holdings Class B
BH
$1.24B
| $11.1M | 0.08% |
60,459
-43,182
| -42% | -$9.79M |
|
249
Clear Channel Outdoor Holdings
CCO
$1.23B
| $10.8M | 0.07% |
2,510,122
+127,680
| +5% | +$598K |
|
250
News Corp Class B
NWS
$18.5B
| $10.7M | 0.07% |
677,988
-99,229
| -13% | -$1.6M |
|
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GAMCO Investors's Q2 2018 Portfolio in Review
As of Q2 2018, GAMCO Investors held 886 positions worth $14.7B, down 1.2% from $14.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
GAMCO Investors withdrew a net $487M in Q2 2018, closing 36 positions and reducing 431 holdings. Its most notable exit was Time Warner Inc, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, GAMCO Investors opened a new position in Evergy worth $44.5M.
- GAMCO Investors's largest Q2 2018 buy was Evergy: 792,354 shares worth $44.5M.
- GAMCO Investors added most to AT&T in Q2 2018, an estimated $46.9M increase.
- GAMCO Investors's biggest Q2 2018 reduction was Chemed, cutting an estimated $45.7M.
- GAMCO Investors fully exited Time Warner Inc in Q2 2018, selling an estimated $133M.
- GAMCO Investors's ten largest holdings make up 15% of its $14.7B portfolio in Q2 2018.
- GAMCO Investors opened 51 new positions and closed 36 in Q2 2018.
- GAMCO Investors's portfolio value fell 1.2% quarter-over-quarter to $14.7B.
Based on GAMCO Investors's 13F filing for Q2 2018, filed 10 Aug 2018.