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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 | |
|---|---|---|---|---|---|---|
251
Steris
STE
$22.5B
| $10.7M | 0.07% |
102,000
-1,000
| -1% | -$101K |
|
252
Fomento Económico Mexicano
FMX
$41.5B
| $10.7M | 0.07% |
121,985
+400
| +0.3% | +$35.3K |
|
253
Verizon
VZ
$194B
| $10.7M | 0.07% |
211,696
-1,959
| -0.9% | -$94.8K |
|
|
OMN
254
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.6M | 0.07% |
1,023,990
+23,600
| +2% | +$252K |
|
255
Hope Bancorp
HOPE
$1.78B
| $10.5M | 0.07% |
589,500
-500
| -0.1% | -$9.04K |
|
256
Iridium Communications
IRDM
$5.12B
| $10.5M | 0.07% |
652,151
| – | – |
|
|
PPLI
257
People Inc
PPLI
$3.19B
| $10.5M | 0.07% |
384,332
+30,411
| +9% | +$833K |
|
|
ABAX
258
DELISTED
Abaxis Inc
ABAX
| $10.3M | 0.07% |
+123,800
| New | +$9.5M |
|
|
FCB
259
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.2M | 0.07% |
174,291
+4,512
| +3% | +$265K |
|
260
Stratasys
SSYS
$760M
| $10.2M | 0.07% |
534,370
-1,550
| -0.3% | -$30.6K |
|
261
Bunge Global
BG
$20.9B
| $10.2M | 0.07% |
146,539
+112,800
| +334% | +$8.08M |
|
262
Boston Scientific
BSX
$71.6B
| $10.2M | 0.07% |
312,064
-19,345
| -6% | -$583K |
|
263
Take-Two Interactive
TTWO
$42.9B
| $10.1M | 0.07% |
85,683
-7,200
| -8% | -$784K |
|
264
Apple
AAPL
$4.56T
| $10M | 0.07% |
216,160
-4,980
| -2% | -$226K |
|
265
Champion Homes
SKY
$5.02B
| $10M | 0.07% |
285,300
-29,000
| -9% | -$834K |
|
266
NextEra Energy
NEE
$176B
| $9.97M | 0.07% |
238,784
+70,372
| +42% | +$2.84M |
|
|
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
| $9.45M | 0.06% |
181,303
-405
| -0.2% | -$21.2K |
|
268
HEICO Corp
HEI
$50.8B
| $9.37M | 0.06% |
128,432
-1,136
| -0.9% | -$82.5K |
|
|
HTO
269
H2O America
HTO
$2.58B
| $9.29M | 0.06% |
140,319
-6,300
| -4% | -$383K |
|
270
Lincoln Electric
LECO
$15.2B
| $9.21M | 0.06% |
105,000
-1,500
| -1% | -$134K |
|
271
Walt Disney
DIS
$181B
| $9.2M | 0.06% |
87,806
-8,657
| -9% | -$885K |
|
272
Thermo Fisher Scientific
TMO
$213B
| $9.18M | 0.06% |
44,296
-263
| -0.6% | -$55.8K |
|
273
Oceaneering
OII
$4.95B
| $9.11M | 0.06% |
357,784
-2,800
| -0.8% | -$62.7K |
|
274
Granite Construction
GVA
$5.33B
| $8.98M | 0.06% |
+161,419
| New | +$9.12M |
|
275
Liberty Broadband Class A
LBRDA
$5.29B
| $8.94M | 0.06% |
118,162
-3,798
| -3% | -$286K |
|
Similar funds
IIM
ACA
RA
VPIM
OIA
RI
HRCM
WAM
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.