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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
+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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14B
$4.63M 0.03%
90,200
– –
HBI
377
DELISTED
Hanesbrands
HBI
$4.6M 0.03%
186,600
-7,000
-4% -$168K
FIG
378
DELISTED
Fortress Investment Group Llc
FIG
$4.57M 0.03%
573,150
-2,350
-0.4% -$18.8K
GM icon
379
General Motors
GM
$77.5B
$4.53M 0.03%
112,120
-16,980
-13% -$620K
ISCA
380
DELISTED
International Speedway Corp
ISCA
$4.5M 0.03%
125,000
+5,000
+4% +$175K
WGO icon
381
Winnebago Industries
WGO
$901M
$4.47M 0.03%
100,000
-5,500
-5% -$202K
FCE.A
382
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.46M 0.03%
174,735
-55,647
-24% -$1.36M
COL
383
DELISTED
Rockwell Collins
COL
$4.42M 0.03%
33,820
+3,967
+13% +$482K
OFIX icon
384
Orthofix Medical
OFIX
$493M
$4.39M 0.03%
93,025
-800
-0.9% -$37.7K
MON
385
DELISTED
Monsanto Co
MON
$4.39M 0.03%
36,652
-6,100
-14% -$718K
NXST icon
386
Nexstar Media Group
NXST
$6B
$4.36M 0.03%
70,010
-61,237
-47% -$3.78M
OLN icon
387
Olin
OLN
$2.17B
$4.28M 0.03%
125,000
– –
TTC icon
388
Toro Company
TTC
$9.44B
$4.21M 0.03%
67,850
-2,000
-3% -$134K
URI icon
389
United Rentals
URI
$71.6B
$4.19M 0.03%
30,180
-60
-0.2% -$7.17K
GDEN
390
DELISTED
Golden Entertainment
GDEN
$4.16M 0.03%
170,500
+13,500
+9% +$297K
LILA icon
391
Liberty Latin America Class A
LILA
$1.69B
$4.16M 0.03%
273,092
+32,648
+14% +$527K
APA icon
392
APA Corp
APA
$12.7B
$4.15M 0.03%
90,700
+5,600
+7% +$247K
CTB
393
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.15M 0.03%
110,900
-39,800
-26% -$1.41M
BC icon
394
Brunswick
BC
$5.41B
$4.14M 0.03%
74,000
– –
HES
395
DELISTED
Hess
HES
$4.07M 0.03%
86,857
+4,500
+5% +$190K
ALB icon
396
Albemarle
ALB
$14.2B
$4.07M 0.03%
29,860
-1,140
-4% -$136K
SKY icon
397
Champion Homes
SKY
$4.52B
$4.06M 0.03%
336,100
+3,100
+0.9% +$28.4K
SAM icon
398
Boston Beer
SAM
$1.92B
$4.02M 0.02%
25,755
+200
+0.8% +$29.2K
KBAL
399
DELISTED
Kimball International
KBAL
$4.02M 0.02%
203,200
-10,300
-5% -$176K
SLB icon
400
SLB Ltd
SLB
$75.4B
$4.02M 0.02%
57,569
-24,680
-30% -$1.63M
14 15
16
17 18

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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.