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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
SHEN icon
351
Shenandoah Telecom
SHEN
$746M
$5.19M 0.04%
134,000
-6,000
-4% -$214K
OFIX icon
352
Orthofix Medical
OFIX
$419M
$5.16M 0.03%
89,225
-300
-0.3% -$16.8K
DVN icon
353
Devon Energy
DVN
$47.3B
$5.13M 0.03%
128,500
– –
NWSA icon
354
News Corp Class A
NWSA
$15.4B
$5.13M 0.03%
389,106
-18,015
-4% -$253K
BELFA icon
355
Bel Fuse Inc Class A
BELFA
$3.37B
$5.1M 0.03%
230,300
-1,800
-0.8% -$40.6K
BCO icon
356
Brink's
BCO
$4.62B
$5.07M 0.03%
72,655
-13,535
-16% -$1.04M
GHC icon
357
Graham Holdings Company
GHC
$5.02B
$5.05M 0.03%
8,716
-720
-8% -$409K
GCV
358
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$5M 0.03%
878,049
-10,000
-1% -$62.6K
FWONA icon
359
Liberty Media Series A
FWONA
$23.6B
$4.93M 0.03%
144,861
-11,141
-7% -$370K
URI icon
360
United Rentals
URI
$72.4B
$4.91M 0.03%
30,000
+115
+0.4% +$17.9K
EVH icon
361
Evolent Health
EVH
$447M
$4.9M 0.03%
172,403
-9,700
-5% -$231K
SCHW
362
Charles Schwab
SCHW
$187B
$4.83M 0.03%
98,200
-18,178
-16% -$928K
SHPG
363
DELISTED
Shire pic
SHPG
$4.81M 0.03%
26,542
+9,432
+55% +$1.63M
AZZ icon
364
AZZ Inc
AZZ
$4.54B
$4.74M 0.03%
93,900
+10,300
+12% +$550K
TAP icon
365
Molson Coors Class B
TAP
$8.09B
$4.73M 0.03%
76,848
+26,538
+53% +$1.76M
GDEN
366
DELISTED
Golden Entertainment
GDEN
$4.67M 0.03%
194,400
+6,000
+3% +$168K
CABO icon
367
Cable One
CABO
$212M
$4.63M 0.03%
5,244
-2,261
-30% -$1.8M
AIG icon
368
American International
AIG
$41.3B
$4.57M 0.03%
85,810
-4,200
-5% -$225K
ARGO
369
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.5M 0.03%
71,300
– –
TTC icon
370
Toro Company
TTC
$9.49B
$4.46M 0.03%
74,330
-3,720
-5% -$226K
HCA icon
371
HCA Healthcare
HCA
$89.5B
$4.45M 0.03%
32,000
-6,000
-16% -$747K
ABT icon
372
Abbott
ABT
$187B
$4.44M 0.03%
60,490
-215
-0.4% -$14.1K
LLY icon
373
Eli Lilly
LLY
$1.06T
$4.37M 0.03%
40,765
-8,550
-17% -$855K
CNX icon
374
CNX Resources
CNX
$5.2B
$4.37M 0.03%
305,061
-13,462
-4% -$214K
WOW
375
DELISTED
WideOpenWest
WOW
$4.36M 0.03%
388,761
-29,900
-7% -$334K
13 14
15
16 17

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IIM
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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.