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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
KLXE icon
251
KLX Energy Services
KLXE
$42.3M
$11.1M 0.08%
+69,220
New +$10.4M
MUSA icon
252
Murphy USA
MUSA
$9.61B
$11M 0.07%
129,267
-39,409
-23% -$3.25M
VZ icon
253
Verizon
VZ
$196B
$11M 0.07%
206,421
-5,275
-2% -$279K
OMN
254
DELISTED
OMNOVA Solutions Inc.
OMN
$10.8M 0.07%
1,100,990
+77,000
+8% +$736K
TTWO icon
255
Take-Two Interactive
TTWO
$46.1B
$10.8M 0.07%
78,258
-7,425
-9% -$947K
FCB
256
DELISTED
FCB Financial Holdings, Inc.
FCB
$10.7M 0.07%
224,770
+50,479
+29% +$2.67M
GLW icon
257
Corning
GLW
$143B
$10.6M 0.07%
300,959
-23,902
-7% -$776K
KKR icon
258
KKR & Co
KKR
$92.3B
$10.6M 0.07%
387,622
+134,422
+53% +$3.59M
LPNT
259
DELISTED
LifePoint Health, Inc.
LPNT
$10.1M 0.07%
+157,220
New +$9.58M
I
260
DELISTED
INTELSAT S. A.
I
$10.1M 0.07%
+337,015
New +$7.37M
DIS icon
261
Walt Disney
DIS
$181B
$10.1M 0.07%
86,091
-1,715
-2% -$191K
BH.A icon
262
Biglari Holdings Class A
BH.A
$1.21B
$10M 0.07%
10,855
+2,356
+28% +$2.25M
SYNT
263
DELISTED
Syntel Inc
SYNT
$10M 0.07%
+243,950
New +$9.76M
SRI icon
264
Stoneridge
SRI
$213M
$9.99M 0.07%
336,200
-33,800
-9% -$1.07M
BRK.B icon
265
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.97M 0.07%
46,579
– –
BH icon
266
Biglari Holdings Class B
BH
$1.21B
$9.93M 0.07%
54,756
-5,703
-9% -$1.09M
FMX icon
267
Fomento Económico Mexicano
FMX
$41.7B
$9.85M 0.07%
99,535
-22,450
-18% -$2.16M
ICUI icon
268
ICU Medical
ICUI
$4.61B
$9.85M 0.07%
34,825
-4,250
-11% -$1.24M
LECO icon
269
Lincoln Electric
LECO
$15.4B
$9.81M 0.07%
105,000
– –
HOPE icon
270
Hope Bancorp
HOPE
$1.79B
$9.53M 0.06%
589,500
– –
UNH icon
271
UnitedHealth
UNH
$370B
$9.52M 0.06%
35,764
-165
-0.5% -$42.9K
TSCO icon
272
Tractor Supply
TSCO
$18B
$9.49M 0.06%
522,000
– –
S
273
DELISTED
Sprint Corporation
S
$9.48M 0.06%
1,449,983
-183,701
-11% -$1.09M
LBRDA icon
274
Liberty Broadband Class A
LBRDA
$5.16B
$9.44M 0.06%
111,942
-6,220
-5% -$495K
CASY icon
275
Casey's General Stores
CASY
$30.9B
$9.39M 0.06%
72,716
-10,542
-13% -$1.21M
9 10
11
12 13

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.