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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
+5.3%
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
$14.8B
AUM Growth
+$106M
Cap. Flow
-$372M
Cap. Flow %
-2.52%
Top 10 Hldgs %
15.13%
Holding
894
New
47
Increased
174
Reduced
429
Closed
62

Top Buys

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$33.1M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26.1M
4
NPO icon
Enpro
NPO
+$18.9M
5
CNH
CNH Industrial
CNH
+$14M

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$218M
2
FMI
Foundation Medicine, Inc.
FMI
+$25.4M
3
CHE icon
Chemed
CHE
+$25.3M
4
WBA
Walgreens Boots Alliance
WBA
+$17.3M
5
XL
XL Group Ltd.
XL
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.48%
2 Communication Services 16%
3 Consumer Discretionary 11.18%
4 Financials 9.87%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
226
DELISTED
Masimo
MASI
$13.9M 0.09%
112,000
-6,000
-5% -$666K
MSFT icon
227
Microsoft
MSFT
$3.71T
$13.9M 0.09%
121,635
-2,285
-2% -$248K
TRC icon
228
Tejon Ranch
TRC
$451M
$13.9M 0.09%
638,594
+18,700
+3% +$426K
ROP icon
229
Roper Technologies
ROP
$39.8B
$13.3M 0.09%
45,050
-3,000
-6% -$885K
VC icon
230
Visteon
VC
$2.78B
$13.2M 0.09%
141,799
+521
+0.4% +$60.3K
BKR icon
231
Baker Hughes
BKR
$61.1B
$13M 0.09%
384,704
-2,946
-0.8% -$97.5K
HAIN icon
232
Hain Celestial
HAIN
$53.7M
$12.9M 0.09%
476,656
+87,707
+23% +$2.5M
LZB icon
233
La-Z-Boy
LZB
$1.69B
$12.9M 0.09%
407,600
-8,000
-2% -$255K
LFUS icon
234
Littelfuse
LFUS
$11.6B
$12.9M 0.09%
65,000
-1,000
-2% -$220K
MTX icon
235
Minerals Technologies
MTX
$2.34B
$12.6M 0.09%
187,000
– –
SODA
236
DELISTED
SodaStream International Ltd
SODA
$12.6M 0.09%
+87,800
New +$10.6M
BIO icon
237
Bio-Rad Laboratories Class A
BIO
$9.42B
$12.5M 0.08%
39,812
-2,300
-5% -$714K
SSYS icon
238
Stratasys
SSYS
$774M
$12.3M 0.08%
530,770
-3,600
-0.7% -$81.1K
CA
239
DELISTED
CA, Inc.
CA
$12M 0.08%
+270,775
New +$11.7M
HEI icon
240
HEICO Corp
HEI
$51.4B
$11.9M 0.08%
128,432
– –
UNFI icon
241
United Natural Foods
UNFI
$2.85B
$11.8M 0.08%
394,118
-69,747
-15% -$2.52M
AAPL icon
242
Apple
AAPL
$4.57T
$11.7M 0.08%
206,820
-9,340
-4% -$486K
STE icon
243
Steris
STE
$23.1B
$11.7M 0.08%
102,000
– –
WYNN icon
244
Wynn Resorts
WYNN
$10.6B
$11.6M 0.08%
91,200
-1,000
-1% -$148K
SPGI icon
245
S&P Global
SPGI
$120B
$11.5M 0.08%
58,660
-1,150
-2% -$237K
BEL
246
DELISTED
Belmond Ltd.
BEL
$11.4M 0.08%
622,308
-7,492
-1% -$107K
NUVA
247
DELISTED
NuVasive, Inc.
NUVA
$11.3M 0.08%
159,674
-21,629
-12% -$1.38M
TMO icon
248
Thermo Fisher Scientific
TMO
$220B
$11.3M 0.08%
46,179
+1,883
+4% +$433K
BF.B icon
249
Brown-Forman Class B
BF.B
$13.1B
$11.3M 0.08%
222,687
-27,022
-11% -$1.4M
AES icon
250
AES
AES
$10.5B
$11.3M 0.08%
804,000
-46,000
-5% -$620K
8 9
10
11 12

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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GAMCO Investors's Q3 2018 Portfolio in Review

As of Q3 2018, GAMCO Investors held 894 positions worth $14.8B, up 0.72% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAMCO Investors's Q3 2018 filing shows 47 new, 174 increased, 429 reduced and 62 closed positions. Its largest new stake was CA, Inc.: 270,775 shares worth $12M. The largest sale was Navistar International, an estimated $218M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q3 2018 buy was CA, Inc.: 270,775 shares worth $12M.
  • GAMCO Investors added most to GCP Applied Technologies Inc. in Q3 2018, an estimated $33.1M increase.
  • GAMCO Investors's biggest Q3 2018 reduction was Chemed, cutting an estimated $25.3M.
  • GAMCO Investors fully exited Navistar International in Q3 2018, selling an estimated $218M.
  • GAMCO Investors's ten largest holdings make up 15% of its $14.8B portfolio in Q3 2018.
  • GAMCO Investors opened 47 new positions and closed 62 in Q3 2018.
  • GAMCO Investors's portfolio value rose 0.72% quarter-over-quarter to $14.8B.

Based on GAMCO Investors's 13F filing for Q3 2018, filed 2 Nov 2018.