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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
+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
GPT
326
DELISTED
Gramercy Property Trust
GPT
$6.1M 0.04%
222,287
+144,050
+184% +$3.94M
LILAK icon
327
Liberty Latin America Class C
LILAK
$1.64B
$6.05M 0.04%
342,764
-7,299
-2% -$123K
V icon
328
Visa
V
$677B
$6.05M 0.04%
40,315
-585
-1% -$83.2K
VMC icon
329
Vulcan Materials
VMC
$36.9B
$6.03M 0.04%
54,200
-7,100
-12% -$823K
HIG icon
330
Hartford Financial Services
HIG
$39.3B
$5.91M 0.04%
118,320
-5,200
-4% -$267K
GOOGL icon
331
Alphabet (Google) Class A
GOOGL
$4.33T
$5.82M 0.04%
96,360
-400
-0.4% -$24.2K
OGS icon
332
ONE Gas
OGS
$5.04B
$5.78M 0.04%
70,203
-650
-0.9% -$50.9K
FMC icon
333
FMC
FMC
$1.33B
$5.77M 0.04%
76,284
+41,579
+120% +$3.13M
WWW icon
334
Wolverine World Wide
WWW
$1.55B
$5.76M 0.04%
147,590
-1,100
-0.7% -$40.9K
CNMD icon
335
CONMED
CNMD
$1.47B
$5.76M 0.04%
72,700
-4,400
-6% -$340K
NXPI icon
336
NXP Semiconductors
NXPI
$60.4B
$5.75M 0.04%
67,280
+630
+0.9% +$60.4K
KS
337
DELISTED
KapStone Paper and Pack Corp.
KS
$5.67M 0.04%
167,084
+10,104
+6% +$348K
GAB icon
338
Gabelli Equity Trust
GAB
$1.79B
$5.59M 0.04%
882,389
-71,277
-7% -$450K
NDSN icon
339
Nordson
NDSN
$17.3B
$5.56M 0.04%
40,000
– –
BC icon
340
Brunswick
BC
$5.28B
$5.55M 0.04%
82,800
– –
CWST icon
341
Casella Waste Systems
CWST
$5.69B
$5.54M 0.04%
178,300
-7,000
-4% -$199K
PJT icon
342
PJT Partners
PJT
$4.38B
$5.5M 0.04%
105,117
-50,000
-32% -$2.82M
AUD
343
DELISTED
Audacy, Inc.
AUD
$5.47M 0.04%
692,540
+47,994
+7% +$372K
WMGI
344
DELISTED
Wright Medical Group Inc
WMGI
$5.33M 0.04%
183,530
-33,989
-16% -$916K
BX icon
345
Blackstone
BX
$110B
$5.32M 0.04%
139,665
+90,700
+185% +$3.28M
CVX icon
346
Chevron
CVX
$366B
$5.3M 0.04%
43,352
-1,100
-2% -$133K
ITRI icon
347
Itron
ITRI
$4.54B
$5.28M 0.04%
82,300
-1,500
-2% -$94.6K
GNTX icon
348
Gentex
GNTX
$5.07B
$5.26M 0.04%
245,000
– –
ISCA
349
DELISTED
International Speedway Corp
ISCA
$5.26M 0.04%
120,000
– –
M icon
350
Macy's
M
$6.68B
$5.22M 0.04%
150,301
-46,300
-24% -$1.72M
12 13
14
15 16

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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.