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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
+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
LZB icon
251
La-Z-Boy
LZB
$1.64B
$11.6M 0.07%
429,600
-5,250
-1% -$153K
OMN
252
DELISTED
OMNOVA Solutions Inc.
OMN
$11M 0.07%
1,005,457
-75,933
-7% -$705K
NWS icon
253
News Corp Class B
NWS
$17.2B
$10.9M 0.07%
795,492
+938
+0.1% +$13.1K
MASI
254
DELISTED
Masimo
MASI
$10.8M 0.07%
125,000
-5,000
-4% -$442K
TTWO icon
255
Take-Two Interactive
TTWO
$45.8B
$10.7M 0.07%
104,183
-13,700
-12% -$1.23M
TRC icon
256
Tejon Ranch
TRC
$455M
$10.5M 0.07%
514,176
+23,552
+5% +$472K
KHC icon
257
Kraft Heinz
KHC
$31.3B
$10.5M 0.07%
135,631
-806
-0.6% -$67.4K
HOPE icon
258
Hope Bancorp
HOPE
$1.81B
$10.4M 0.06%
590,000
-1,000
-0.2% -$17.1K
BKR icon
259
Baker Hughes
BKR
$60.4B
$10.4M 0.06%
+284,986
New +$10.1M
OII icon
260
Oceaneering
OII
$4.85B
$10.4M 0.06%
395,184
+300
+0.1% +$7.26K
AAPL icon
261
Apple
AAPL
$4.43T
$10.3M 0.06%
266,320
-6,312
-2% -$245K
PCAR icon
262
PACCAR
PCAR
$69.5B
$10.2M 0.06%
211,500
+103,200
+95% +$4.65M
GBX icon
263
The Greenbrier Companies
GBX
$1.54B
$10.1M 0.06%
210,000
– –
GXP
264
DELISTED
Great Plains Energy Incorporated
GXP
$10.1M 0.06%
332,962
-25,876
-7% -$792K
CCO icon
265
Clear Channel Outdoor Holdings
CCO
$1.23B
$10.1M 0.06%
2,163,724
-26,300
-1% -$115K
LECO icon
266
Lincoln Electric
LECO
$14.6B
$9.99M 0.06%
109,000
– –
CNX icon
267
CNX Resources
CNX
$5.33B
$9.95M 0.06%
705,060
-127,920
-15% -$1.64M
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
$9.92M 0.06%
178,808
+16,950
+10% +$1.12M
BRSL
269
Brightstar Lottery PLC
BRSL
$1.86B
$9.71M 0.06%
395,553
+127,500
+48% +$2.6M
VZ icon
270
Verizon
VZ
$197B
$9.69M 0.06%
195,778
-1,582
-0.8% -$74.4K
ASCMA
271
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9.57M 0.06%
734,286
+16,085
+2% +$214K
FWONK icon
272
Liberty Media Series C
FWONK
$24.5B
$9.57M 0.06%
259,895
-6,215
-2% -$217K
AIG icon
273
American International
AIG
$41.8B
$9.37M 0.06%
152,576
-6,000
-4% -$374K
SPGI icon
274
S&P Global
SPGI
$123B
$9.32M 0.06%
59,600
-1,075
-2% -$163K
TMO icon
275
Thermo Fisher Scientific
TMO
$212B
$9.28M 0.06%
49,030
+6,065
+14% +$1.1M
9 10
11
12 13

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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.