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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
LILAK icon
301
Liberty Latin America Class C
LILAK
$1.67B
$7.7M 0.05%
385,903
+23,545
+6% +$504K
M icon
302
Macy's
M
$6.83B
$7.67M 0.05%
351,663
+3,600
+1% +$79.2K
SBGI icon
303
Sinclair Inc
SBGI
$1B
$7.65M 0.05%
238,750
+8,350
+4% +$262K
A icon
304
Agilent Technologies
A
$39.5B
$7.54M 0.05%
117,400
-28,000
-19% -$1.74M
GTN icon
305
Gray Television
GTN
$434M
$7.5M 0.05%
477,600
-5,000
-1% -$71.5K
HEI icon
306
HEICO Corp
HEI
$50.4B
$7.49M 0.05%
162,939
-1,016
-0.6% -$43.2K
BAX icon
307
Baxter International
BAX
$14.5B
$7.49M 0.05%
119,300
– –
SXI icon
308
Standex International
SXI
$3.78B
$7.45M 0.05%
70,187
-1,000
-1% -$95.6K
SMP icon
309
Standard Motor Products
SMP
$863M
$7.42M 0.05%
153,700
– –
NXPI icon
310
NXP Semiconductors
NXPI
$56.5B
$7.38M 0.05%
65,275
-13,200
-17% -$1.47M
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.14M 0.04%
26
– –
GHC icon
312
Graham Holdings Company
GHC
$5.14B
$7.09M 0.04%
12,117
-536
-4% -$313K
GOOG icon
313
Alphabet (Google) Class C
GOOG
$4.56T
$6.96M 0.04%
145,200
-9,000
-6% -$419K
CPHC icon
314
Canterbury Park Holding Corp
CPHC
$78.8M
$6.96M 0.04%
563,630
-6,238
-1% -$72.4K
NEU icon
315
NewMarket
NEU
$7.86B
$6.92M 0.04%
16,250
-300
-2% -$131K
PJT icon
316
PJT Partners
PJT
$4.36B
$6.9M 0.04%
180,181
-72
-0% -$2.86K
TSCO icon
317
Tractor Supply
TSCO
$16.8B
$6.83M 0.04%
539,500
-25,000
-4% -$284K
XRAY icon
318
Dentsply Sirona
XRAY
$2.83B
$6.81M 0.04%
113,910
-300
-0.3% -$17.8K
CASY icon
319
Casey's General Stores
CASY
$31.8B
$6.78M 0.04%
61,903
-995
-2% -$106K
ITRI icon
320
Itron
ITRI
$4.42B
$6.76M 0.04%
87,300
-100
-0.1% -$7.26K
CVX icon
321
Chevron
CVX
$385B
$6.73M 0.04%
57,305
+200
+0.4% +$21.8K
GGT
322
Gabelli Multimedia Trust
GGT
$171M
$6.7M 0.04%
702,437
+14,117
+2% +$129K
IRDM icon
323
Iridium Communications
IRDM
$5.12B
$6.7M 0.04%
650,151
-2,000
-0.3% -$20.7K
LEXEA
324
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.64M 0.04%
125,028
-2,748
-2% -$149K
SALM
325
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6.57M 0.04%
994,800
-36,413
-4% -$242K
11 12
13
14 15

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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.