We are live on ! Find out more
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
BC icon
351
Brunswick
BC
$5.26B
$5.34M 0.04%
82,800
+8,800
+12% +$549K
OGS icon
352
ONE Gas
OGS
$5B
$5.3M 0.04%
70,853
-1,200
-2% -$85.3K
GBX icon
353
The Greenbrier Companies
GBX
$1.48B
$5.28M 0.04%
100,000
-106,000
-51% -$5.06M
FWONA icon
354
Liberty Media Series A
FWONA
$22.9B
$5.27M 0.04%
156,002
+1,187
+0.8% +$34.2K
AET
355
DELISTED
Aetna Inc
AET
$5.19M 0.04%
28,297
+190
+0.7% +$33.9K
WWW icon
356
Wolverine World Wide
WWW
$1.56B
$5.17M 0.04%
148,690
-1,200
-0.8% -$38.9K
NDSN icon
357
Nordson
NDSN
$17.2B
$5.14M 0.04%
40,000
– –
OFIX icon
358
Orthofix Medical
OFIX
$432M
$5.09M 0.03%
89,525
-1,400
-2% -$79.7K
GDEN
359
DELISTED
Golden Entertainment
GDEN
$5.08M 0.03%
188,400
+17,742
+10% +$495K
ITRI icon
360
Itron
ITRI
$4.5B
$5.03M 0.03%
83,800
-1,500
-2% -$95K
DSGR icon
361
Distribution Solutions Group
DSGR
$1.61B
$4.93M 0.03%
404,680
+52,404
+15% +$633K
AUD
362
DELISTED
Audacy, Inc.
AUD
$4.87M 0.03%
644,546
+294,801
+84% +$2.5M
BELFA icon
363
Bel Fuse Inc Class A
BELFA
$3.36B
$4.85M 0.03%
232,100
+300
+0.1% +$5.66K
LEXEA
364
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.81M 0.03%
109,421
-10,740
-9% -$448K
AIG icon
365
American International
AIG
$42.4B
$4.77M 0.03%
90,010
-53,950
-37% -$2.92M
CWST icon
366
Casella Waste Systems
CWST
$5.75B
$4.75M 0.03%
185,300
– –
TTC icon
367
Toro Company
TTC
$9.35B
$4.7M 0.03%
78,050
+5,000
+7% +$301K
SALM
368
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.69M 0.03%
911,500
-67,400
-7% -$257K
WMK icon
369
Weis Markets
WMK
$1.89B
$4.65M 0.03%
87,150
+800
+0.9% +$39.5K
XRAY icon
370
Dentsply Sirona
XRAY
$2.64B
$4.59M 0.03%
104,930
-1,900
-2% -$89.2K
SHEN icon
371
Shenandoah Telecom
SHEN
$742M
$4.58M 0.03%
140,000
– –
EDGW
372
DELISTED
Edgewater Technology Inc
EDGW
$4.52M 0.03%
834,372
-3,000
-0.4% -$16.6K
CMD
373
DELISTED
Cantel Medical Corporation
CMD
$4.47M 0.03%
45,410
-11,400
-20% -$1.28M
URI icon
374
United Rentals
URI
$72.4B
$4.41M 0.03%
29,885
-5
-0% -$817
SHYF
375
DELISTED
The Shyft Group
SHYF
$4.38M 0.03%
290,000
– –
13 14
15
16 17

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.