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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
+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
Cap. Flow
-$487M
Cap. Flow %
-3.32%
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$46.9M
2
EVRG icon
Evergy
EVRG
+$42.4M
3
NPO icon
Enpro
NPO
+$31.5M
4
USG
Usg
USG
+$27.5M
5
KHC icon
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
CHE icon
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
SAM icon
301
Boston Beer
SAM
$1.88B
$7.45M 0.05%
24,855
-700
-3% -$171K
SMP icon
302
Standard Motor Products
SMP
$879M
$7.43M 0.05%
153,700
– –
M icon
303
Macy's
M
$6.61B
$7.36M 0.05%
196,601
-97,362
-33% -$3.26M
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.33M 0.05%
26
– –
MATW icon
305
Matthews International
MATW
$863M
$7.3M 0.05%
124,200
+63,174
+104% +$3.37M
NXPI icon
306
NXP Semiconductors
NXPI
$58.4B
$7.28M 0.05%
66,650
-11,500
-15% -$1.27M
AOS icon
307
A.O. Smith
AOS
$8.56B
$7.26M 0.05%
122,800
-6,000
-5% -$378K
GTN icon
308
Gray Television
GTN
$440M
$7.25M 0.05%
458,900
-9,700
-2% -$116K
BEL
309
DELISTED
Belmond Ltd.
BEL
$7.02M 0.05%
629,800
+4,600
+0.7% +$52.6K
GGT
310
Gabelli Multimedia Trust
GGT
$173M
$7M 0.05%
753,074
+48,826
+7% +$455K
GOOG icon
311
Alphabet (Google) Class C
GOOG
$4.36T
$6.99M 0.05%
125,340
-17,020
-12% -$920K
AMZN icon
312
Amazon
AMZN
$2.94T
$6.98M 0.05%
82,160
-2,400
-3% -$190K
JJSF icon
313
J&J Snack Foods
JJSF
$1.72B
$6.97M 0.05%
45,700
-100
-0.2% -$14.2K
PSX icon
314
Phillips 66
PSX
$82.4B
$6.95M 0.05%
61,852
+2,790
+5% +$314K
BAX icon
315
Baxter International
BAX
$14B
$6.9M 0.05%
93,450
-2,850
-3% -$201K
BCO icon
316
Brink's
BCO
$4.65B
$6.87M 0.05%
86,190
-14,338
-14% -$1.08M
SXI icon
317
Standex International
SXI
$4.09B
$6.8M 0.05%
66,587
– –
CHTR icon
318
Charter Communications
CHTR
$18.8B
$6.77M 0.05%
23,103
-4,847
-17% -$1.39M
PG icon
319
Procter & Gamble
PG
$342B
$6.7M 0.05%
85,801
-11,266
-12% -$848K
MA icon
320
Mastercard
MA
$505B
$6.65M 0.05%
33,844
-3,400
-9% -$639K
EVHC
321
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.61M 0.05%
150,117
+115,100
+329% +$4.73M
COL
322
DELISTED
Rockwell Collins
COL
$6.57M 0.04%
48,761
+6,542
+15% +$885K
NEU icon
323
NewMarket
NEU
$8.21B
$6.55M 0.04%
16,200
– –
STRT icon
324
STRATTEC Security
STRT
$363M
$6.53M 0.04%
213,643
-1,100
-0.5% -$38.2K
LNN icon
325
Lindsay Corp
LNN
$1.17B
$6.4M 0.04%
66,000
– –
11 12
13
14 15

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VPIM
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OIA
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WAM
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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.