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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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$136B
| $8.94M | 0.06% |
324,861
-8,255
| -2% | -$228K |
|
|
S
277
DELISTED
Sprint Corporation
S
| $8.89M | 0.06% |
1,633,684
-246,774
| -13% | -$1.33M |
|
278
UnitedHealth
UNH
$368B
| $8.81M | 0.06% |
35,929
-2,475
| -6% | -$594K |
|
279
Casey's General Stores
CASY
$30.7B
| $8.75M | 0.06% |
83,258
+19,805
| +31% | +$2M |
|
280
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.69M | 0.06% |
46,579
-1,200
| -3% | -$234K |
|
|
BPFH
281
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.48M | 0.06% |
533,500
-86,000
| -14% | -$1.41M |
|
282
Canterbury Park Holding Corp
CPHC
$79.7M
| $8.34M | 0.06% |
556,830
-3,618
| -0.6% | -$55.9K |
|
283
Sinclair Inc
SBGI
$1.13B
| $8.29M | 0.06% |
257,947
+6,127
| +2% | +$183K |
|
284
PJT Partners
PJT
$4.43B
| $8.28M | 0.06% |
155,117
-25,064
| -14% | -$1.37M |
|
285
Sonoco
SON
$5.67B
| $8.14M | 0.06% |
155,094
| – | – |
|
286
Moog Inc Class A
MOG.A
$13B
| $8.13M | 0.06% |
104,325
-3,300
| -3% | -$272K |
|
287
Woodward
WWD
$21.7B
| $8.11M | 0.06% |
105,527
| – | – |
|
288
1-800-Flowers.com
FLWS
$262M
| $8.07M | 0.06% |
643,400
-1,000
| -0.2% | -$12.6K |
|
289
Biglari Holdings Class A
BH.A
$1.22B
| $8.07M | 0.06% |
+8,499
| New | +$8.48M |
|
290
Tractor Supply
TSCO
$17.8B
| $7.99M | 0.05% |
522,000
-2,000
| -0.4% | -$27.8K |
|
291
Vulcan Materials
VMC
$36.6B
| $7.91M | 0.05% |
61,300
-3,600
| -6% | -$444K |
|
|
CTB
292
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.89M | 0.05% |
300,032
+206,332
| +220% | +$5.55M |
|
293
Badger Meter
BMI
$4B
| $7.84M | 0.05% |
175,350
| – | – |
|
294
Becton Dickinson
BDX
$49B
| $7.74M | 0.05% |
33,134
-1,635
| -5% | -$364K |
|
295
Ingredion
INGR
$6.55B
| $7.74M | 0.05% |
69,880
-3,700
| -5% | -$435K |
|
|
KTWO
296
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.72M | 0.05% |
343,056
+97,306
| +40% | +$2.05M |
|
297
ScottsMiracle-Gro
SMG
$3.67B
| $7.67M | 0.05% |
92,200
+1,600
| +2% | +$134K |
|
298
Trinity Industries
TRN
$2.52B
| $7.59M | 0.05% |
307,700
+76,256
| +33% | +$1.84M |
|
299
Liberty Media Series C
FWONK
$24.9B
| $7.56M | 0.05% |
210,631
-9,487
| -4% | -$289K |
|
|
KND
300
DELISTED
Kindred Healthcare
KND
| $7.56M | 0.05% |
839,900
+285,142
| +51% | +$2.55M |
|
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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.