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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
+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
DDC
326
DELISTED
Dominion Diamond Corporation
DDC
$6.57M 0.04%
463,039
+1,063
+0.2% +$14.8K
MRK icon
327
Merck
MRK
$318B
$6.53M 0.04%
106,796
-4,088
-4% -$248K
SHLM
328
DELISTED
Schulman (A.) Inc
SHLM
$6.47M 0.04%
189,500
+171,500
+953% +$5.11M
VYX icon
329
NCR Voyix
VYX
$1.2B
$6.44M 0.04%
279,912
-31,785
-10% -$731K
FLWS icon
330
1-800-Flowers.com
FLWS
$265M
$6.35M 0.04%
644,400
– –
BELFA icon
331
Bel Fuse Inc Class A
BELFA
$3.48B
$6.32M 0.04%
232,300
-2,300
-1% -$52.8K
LLY icon
332
Eli Lilly
LLY
$996B
$6.32M 0.04%
73,850
-2,950
-4% -$242K
CMA
333
DELISTED
Comerica
CMA
$6.29M 0.04%
82,550
-300
-0.4% -$21.5K
TRN icon
334
Trinity Industries
TRN
$2.53B
$6.25M 0.04%
272,350
-5,556
-2% -$115K
AES icon
335
AES
AES
$10.5B
$6.21M 0.04%
563,400
-14,000
-2% -$156K
JJSF icon
336
J&J Snack Foods
JJSF
$1.48B
$6.02M 0.04%
45,850
– –
HUN icon
337
Huntsman Corp
HUN
$1.81B
$5.93M 0.04%
216,400
-25,000
-10% -$666K
CCC
338
DELISTED
Calgon Carbon Corp
CCC
$5.93M 0.04%
+277,286
New +$4.19M
LGF.B
339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.88M 0.04%
184,903
-12,648
-6% -$354K
NWSA icon
340
News Corp Class A
NWSA
$15.3B
$5.8M 0.04%
437,480
-2,632
-0.6% -$35.6K
ITGR icon
341
Integer Holdings
ITGR
$4.23B
$5.73M 0.04%
112,103
-26,000
-19% -$1.19M
COO icon
342
Cooper Companies
COO
$14.5B
$5.69M 0.04%
96,000
– –
FWONA icon
343
Liberty Media Series A
FWONA
$22.2B
$5.67M 0.04%
162,378
+6,176
+4% +$207K
BRCD
344
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.67M 0.04%
474,730
-78,768
-14% -$973K
ACH
345
Accendra Health
ACH
$221M
$5.66M 0.04%
193,650
– –
WMGI
346
DELISTED
Wright Medical Group Inc
WMGI
$5.63M 0.03%
217,519
– –
SHEN icon
347
Shenandoah Telecom
SHEN
$719M
$5.58M 0.03%
150,000
-4,000
-3% -$136K
SSNI
348
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.53M 0.03%
+342,185
New +$4.3M
OGS icon
349
ONE Gas
OGS
$4.87B
$5.47M 0.03%
74,328
– –
EDGW
350
DELISTED
Edgewater Technology Inc
EDGW
$5.44M 0.03%
834,904
-10,500
-1% -$71.6K
12 13
14
15 16

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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.