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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
+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
SRDX
376
DELISTED
Surmodics
SRDX
$4.26M 0.03%
77,121
-23,327
-23% -$1.08M
ORA icon
377
Ormat Technologies
ORA
$6.6B
$4.25M 0.03%
80,000
-4,000
-5% -$218K
LLY icon
378
Eli Lilly
LLY
$1.06T
$4.21M 0.03%
49,315
-1,635
-3% -$134K
AB icon
379
AllianceBernstein
AB
$3.47B
$4.19M 0.03%
146,674
-19,421
-12% -$537K
ARGO
380
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.15M 0.03%
71,300
– –
MKC icon
381
McCormick & Company Non-Voting
MKC
$14.1B
$4.14M 0.03%
71,400
– –
HBI
382
DELISTED
Hanesbrands
HBI
$4.09M 0.03%
185,800
-200
-0.1% -$3.77K
AVTA
383
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.07M 0.03%
109,954
-13,000
-11% -$419K
WGO icon
384
Winnebago Industries
WGO
$885M
$4.06M 0.03%
100,000
– –
WOW
385
DELISTED
WideOpenWest
WOW
$4.04M 0.03%
418,661
-32,939
-7% -$265K
HUN icon
386
Huntsman Corp
HUN
$1.78B
$4.03M 0.03%
138,000
– –
MOV icon
387
Movado Group
MOV
$840M
$3.99M 0.03%
82,650
-4,251
-5% -$184K
VLGEA icon
388
Village Super Market
VLGEA
$640M
$3.99M 0.03%
135,288
– –
HCA icon
389
HCA Healthcare
HCA
$88.5B
$3.9M 0.03%
38,000
– –
ITGR icon
390
Integer Holdings
ITGR
$4.29B
$3.86M 0.03%
59,690
-16,999
-22% -$1.05M
CVA
391
DELISTED
Covanta Holding Corporation
CVA
$3.85M 0.03%
233,000
– –
EVH icon
392
Evolent Health
EVH
$404M
$3.83M 0.03%
182,103
+100
+0.1% +$1.89K
ADBE icon
393
Adobe
ADBE
$103B
$3.75M 0.03%
15,402
-1,965
-11% -$465K
HBAN icon
394
Huntington Bancshares
HBAN
$35.1B
$3.73M 0.03%
252,756
-344
-0.1% -$5.17K
ABT icon
395
Abbott
ABT
$187B
$3.7M 0.03%
60,705
-3,410
-5% -$207K
HSKA
396
DELISTED
Heska Corp
HSKA
$3.63M 0.02%
35,000
– –
AZZ icon
397
AZZ Inc
AZZ
$4.53B
$3.63M 0.02%
83,600
+29,500
+55% +$1.31M
RDI icon
398
Reading International Class A
RDI
$35.2M
$3.63M 0.02%
227,393
+37,873
+20% +$603K
DENN
399
DELISTED
Denny's
DENN
$3.6M 0.02%
225,910
-5,000
-2% -$79.5K
NXST icon
400
Nexstar Media Group
NXST
$5.74B
$3.6M 0.02%
48,977
+79
+0.2% +$5.34K
14 15
16
17 18

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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.