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GI

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
BDX icon
276
Becton Dickinson
BDX
$46.8B
$9.27M 0.06%
48,499
-54,079
-53% -$10.5M
STE icon
277
Steris
STE
$22.6B
$9.11M 0.06%
103,000
– –
AKRX
278
DELISTED
Akorn Inc
AKRX
$9.1M 0.06%
274,235
-2,590
-0.9% -$86K
GTLS
279
DELISTED
Chart Industries
GTLS
$9.1M 0.06%
231,900
+11,000
+5% +$386K
SRI icon
280
Stoneridge
SRI
$211M
$9.06M 0.06%
457,594
-500
-0.1% -$8.28K
INGR icon
281
Ingredion
INGR
$6.49B
$9.04M 0.06%
74,970
-1,200
-2% -$146K
BEL
282
DELISTED
Belmond Ltd.
BEL
$8.96M 0.06%
656,400
+7,800
+1% +$100K
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.95M 0.06%
48,835
-2,535
-5% -$448K
HIG icon
284
Hartford Financial Services
HIG
$38.9B
$8.95M 0.06%
161,500
-5,710
-3% -$310K
BMI icon
285
Badger Meter
BMI
$4.01B
$8.95M 0.06%
182,600
-9,900
-5% -$440K
STRT icon
286
STRATTEC Security
STRT
$371M
$8.83M 0.05%
215,800
-1,000
-0.5% -$36.1K
VMC icon
287
Vulcan Materials
VMC
$36.7B
$8.76M 0.05%
73,200
-587
-0.8% -$70.4K
SMG icon
288
ScottsMiracle-Gro
SMG
$3.85B
$8.7M 0.05%
89,400
-600
-0.7% -$56.9K
HTO
289
H2O America
HTO
$2.58B
$8.54M 0.05%
150,819
-6,100
-4% -$328K
CABO icon
290
Cable One
CABO
$249M
$8.53M 0.05%
11,816
-3,060
-21% -$2.26M
WWD icon
291
Woodward
WWD
$22.1B
$8.32M 0.05%
107,212
-3,200
-3% -$225K
MOG.A icon
292
Moog Inc Class A
MOG.A
$13B
$8.31M 0.05%
99,625
-500
-0.5% -$37.9K
DIS icon
293
Walt Disney
DIS
$171B
$8.24M 0.05%
83,625
-15,895
-16% -$1.64M
V icon
294
Visa
V
$691B
$8.03M 0.05%
76,325
-765
-1% -$77.6K
PPLI
295
People Inc
PPLI
$3.4B
$8.03M 0.05%
381,993
-39,352
-9% -$764K
NEE icon
296
NextEra Energy
NEE
$181B
$7.96M 0.05%
217,188
+8,484
+4% +$311K
FCB
297
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.87M 0.05%
163,019
+10,100
+7% +$461K
MFGP
298
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.83M 0.05%
+202,952
New +$7.84M
SON icon
299
Sonoco
SON
$5.77B
$7.82M 0.05%
155,094
– –
CMD
300
DELISTED
Cantel Medical Corporation
CMD
$7.78M 0.05%
82,630
-13,000
-14% -$1.03M
10 11
12
13 14

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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.