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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
MOG.A icon
276
Moog Inc Class A
MOG.A
$12.8B
$9.36M 0.06%
108,825
+4,500
+4% +$355K
BMI icon
277
Badger Meter
BMI
$4.03B
$9.18M 0.06%
173,450
-1,900
-1% -$98.8K
BSX icon
278
Boston Scientific
BSX
$71.5B
$9.15M 0.06%
237,764
-74,300
-24% -$2.6M
OII icon
279
Oceaneering
OII
$4.77B
$9.14M 0.06%
331,284
-26,500
-7% -$706K
NEE icon
280
NextEra Energy
NEE
$177B
$9.08M 0.06%
216,720
-22,064
-9% -$939K
TDOC icon
281
Teladoc Health
TDOC
$1.3B
$8.86M 0.06%
102,596
+48,696
+90% +$3.47M
AP icon
282
Ampco-Pittsburgh
AP
$193M
$8.73M 0.06%
1,479,597
-17,543
-1% -$150K
CTB
283
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.72M 0.06%
308,232
+8,200
+3% +$234K
SON icon
284
Sonoco
SON
$5.74B
$8.6M 0.06%
155,000
-94
-0.1% -$5.23K
HTO
285
H2O America
HTO
$2.62B
$8.58M 0.06%
140,319
– –
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.32M 0.06%
26
– –
WWD icon
287
Woodward
WWD
$21.4B
$8.3M 0.06%
102,627
-2,900
-3% -$233K
SMG icon
288
ScottsMiracle-Gro
SMG
$3.66B
$8.23M 0.06%
104,600
+12,400
+13% +$975K
TRN icon
289
Trinity Industries
TRN
$2.38B
$8.17M 0.06%
309,783
+2,083
+0.7% +$54.7K
AMZN icon
290
Amazon
AMZN
$2.96T
$8.16M 0.06%
81,460
-700
-0.9% -$65.8K
GTN icon
291
Gray Television
GTN
$552M
$8.03M 0.05%
458,900
– –
BDX icon
292
Becton Dickinson
BDX
$48.2B
$8.01M 0.05%
31,448
-1,686
-5% -$415K
NWS icon
293
News Corp Class B
NWS
$17.5B
$7.97M 0.05%
585,719
-92,269
-14% -$1.33M
STRT icon
294
STRATTEC Security
STRT
$361M
$7.69M 0.05%
215,641
+1,998
+0.9% +$66.4K
MRK icon
295
Merck
MRK
$318B
$7.61M 0.05%
112,398
+4,192
+4% +$267K
SMP icon
296
Standard Motor Products
SMP
$911M
$7.57M 0.05%
153,700
– –
FLWS icon
297
1-800-Flowers.com
FLWS
$258M
$7.52M 0.05%
637,400
-6,000
-0.9% -$77.7K
WDFC icon
298
WD-40
WDFC
$3.15B
$7.52M 0.05%
43,700
– –
COL
299
DELISTED
Rockwell Collins
COL
$7.5M 0.05%
53,361
+4,600
+9% +$633K
PSX icon
300
Phillips 66
PSX
$81.4B
$7.49M 0.05%
66,401
+4,549
+7% +$526K
10 11
12
13 14

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ACA
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RA
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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.