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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
XOM icon
351
ExxonMobil
XOM
$631B
$5.41M 0.03%
65,957
-3,519
-5% -$279K
COST icon
352
Costco
COST
$417B
$5.4M 0.03%
32,880
+1,210
+4% +$190K
CMT icon
353
Core Molding Technologies
CMT
$211M
$5.36M 0.03%
244,100
-2,100
-0.9% -$44.1K
BF.B icon
354
Brown-Forman Class B
BF.B
$13.1B
$5.35M 0.03%
154,063
– –
GOOGL icon
355
Alphabet (Google) Class A
GOOGL
$4.46T
$5.35M 0.03%
109,960
-10,500
-9% -$498K
META icon
356
Meta Platforms (Facebook)
META
$1.49T
$5.31M 0.03%
31,083
-845
-3% -$141K
DSGR icon
357
Distribution Solutions Group
DSGR
$1.61B
$5.3M 0.03%
421,000
-14,600
-3% -$167K
DVN icon
358
Devon Energy
DVN
$49.3B
$5.29M 0.03%
144,100
+9,500
+7% +$308K
P
359
DELISTED
Pandora Media Inc
P
$5.27M 0.03%
684,691
+305,500
+81% +$2.62M
ORA icon
360
Ormat Technologies
ORA
$6.05B
$5.25M 0.03%
86,000
– –
GCV
361
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
$5.16M 0.03%
894,049
– –
KKR icon
362
KKR & Co
KKR
$94.7B
$5.15M 0.03%
253,200
– –
LNN icon
363
Lindsay Corp
LNN
$1.17B
$5.15M 0.03%
56,000
– –
GNTX icon
364
Gentex
GNTX
$5.13B
$5.07M 0.03%
256,000
– –
VOD icon
365
Vodafone
VOD
$35.4B
$4.91M 0.03%
172,344
+6,806
+4% +$197K
LVLT
366
DELISTED
Level 3 Communications Inc
LVLT
$4.9M 0.03%
91,900
+1,500
+2% +$83.6K
WDFC icon
367
WD-40
WDFC
$3.18B
$4.89M 0.03%
43,700
– –
AB icon
368
AllianceBernstein
AB
$3.46B
$4.82M 0.03%
198,524
-6,533
-3% -$157K
BCR
369
DELISTED
CR Bard Inc.
BCR
$4.74M 0.03%
14,800
-16,792
-53% -$5.37M
NDSN icon
370
Nordson
NDSN
$17.3B
$4.74M 0.03%
40,000
– –
HAYN
371
DELISTED
Haynes International, Inc.
HAYN
$4.7M 0.03%
130,795
+10,800
+9% +$348K
GAB icon
372
Gabelli Equity Trust
GAB
$1.77B
$4.7M 0.03%
745,060
– –
WWW icon
373
Wolverine World Wide
WWW
$1.6B
$4.68M 0.03%
162,290
-4,900
-3% -$133K
SCHW
374
Charles Schwab
SCHW
$188B
$4.65M 0.03%
106,378
-295
-0.3% -$12.2K
CNMD icon
375
CONMED
CNMD
$1.5B
$4.65M 0.03%
88,600
– –
13 14
15
16 17

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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.