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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
GOOG icon
301
Alphabet (Google) Class C
GOOG
$4.32T
$7.44M 0.05%
124,740
-600
-0.5% -$35.9K
MA icon
302
Mastercard
MA
$493B
$7.39M 0.05%
33,199
-645
-2% -$135K
BBGI icon
303
Beasley Broadcasting Group
BBGI
$40M
$7.37M 0.05%
53,432
+187
+0.4% +$29.6K
BPFH
304
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.28M 0.05%
533,500
– –
SKY icon
305
Champion Homes
SKY
$5.14B
$7.27M 0.05%
254,600
-30,700
-11% -$888K
INGR icon
306
Ingredion
INGR
$6.58B
$7.19M 0.05%
68,530
-1,350
-2% -$138K
EVHC
307
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.17M 0.05%
156,867
+6,750
+4% +$303K
GOGO icon
308
Gogo Inc
GOGO
$493M
$7.16M 0.05%
1,379,200
+169,400
+14% +$751K
SBGI icon
309
Sinclair Inc
SBGI
$1.03B
$7.15M 0.05%
252,343
-5,604
-2% -$159K
FWONK icon
310
Liberty Media Series C
FWONK
$25.8B
$7.13M 0.05%
198,301
-12,330
-6% -$435K
BAX icon
311
Baxter International
BAX
$14.2B
$7.06M 0.05%
91,550
-1,900
-2% -$141K
JJSF icon
312
J&J Snack Foods
JJSF
$1.71B
$6.9M 0.05%
45,700
– –
GGT
313
Gabelli Multimedia Trust
GGT
$174M
$6.82M 0.05%
748,879
-4,195
-0.6% -$37.3K
CHTR icon
314
Charter Communications
CHTR
$18.2B
$6.81M 0.05%
20,884
-2,219
-10% -$677K
DSGR icon
315
Distribution Solutions Group
DSGR
$1.61B
$6.71M 0.05%
395,680
-9,000
-2% -$133K
COO icon
316
Cooper Companies
COO
$14.5B
$6.65M 0.05%
96,000
-4,000
-4% -$257K
SAM icon
317
Boston Beer
SAM
$1.92B
$6.63M 0.04%
23,055
-1,800
-7% -$540K
LNN icon
318
Lindsay Corp
LNN
$1.18B
$6.62M 0.04%
66,000
– –
SXI icon
319
Standex International
SXI
$4.12B
$6.6M 0.04%
63,287
-3,300
-5% -$351K
NEU icon
320
NewMarket
NEU
$8.18B
$6.57M 0.04%
16,200
– –
PG icon
321
Procter & Gamble
PG
$339B
$6.55M 0.04%
78,701
-7,100
-8% -$581K
CMA
322
DELISTED
Comerica
CMA
$6.25M 0.04%
69,300
-150
-0.2% -$14.3K
AET
323
DELISTED
Aetna Inc
AET
$6.24M 0.04%
30,747
+2,450
+9% +$479K
AOS icon
324
A.O. Smith
AOS
$8.7B
$6.23M 0.04%
116,800
-6,000
-5% -$352K
MATW icon
325
Matthews International
MATW
$739M
$6.22M 0.04%
124,100
-100
-0.1% -$5.38K
11 12
13
14 15

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VPIM
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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.