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
+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
LEXEA
376
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.34M 0.03%
92,265
-17,156
-16% -$802K
ORA icon
377
Ormat Technologies
ORA
$6.65B
$4.33M 0.03%
80,000
– –
SHYF
378
DELISTED
The Shyft Group
SHYF
$4.28M 0.03%
290,000
– –
AIN icon
379
Albany International
AIN
$1.78B
$4.23M 0.03%
53,163
-5,536
-9% -$400K
MNRO icon
380
Monro
MNRO
$398M
$4.19M 0.03%
60,250
-350
-0.6% -$24K
EDGW
381
DELISTED
Edgewater Technology Inc
EDGW
$4.19M 0.03%
834,372
– –
RDI icon
382
Reading International Class A
RDI
$34.3M
$4.13M 0.03%
261,220
+33,827
+15% +$538K
ADBE icon
383
Adobe
ADBE
$105B
$4.12M 0.03%
15,267
-135
-0.9% -$34.8K
SRDX
384
DELISTED
Surmodics
SRDX
$4.07M 0.03%
54,571
-22,550
-29% -$1.55M
VVC
385
DELISTED
Vectren Corporation
VVC
$4.06M 0.03%
56,800
+44,100
+347% +$3.15M
XRAY icon
386
Dentsply Sirona
XRAY
$2.43B
$3.97M 0.03%
105,130
+200
+0.2% +$8.33K
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.2B
$3.97M 0.03%
60,200
-11,200
-16% -$691K
HSKA
388
DELISTED
Heska Corp
HSKA
$3.85M 0.03%
34,000
-1,000
-3% -$105K
SRG
389
Seritage Growth Properties
SRG
$136M
$3.84M 0.03%
80,800
+9,000
+13% +$426K
META icon
390
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.03%
23,104
-5,895
-20% -$1.07M
AIR icon
391
AAR Corp
AIR
$5.76B
$3.79M 0.03%
79,200
+9,200
+13% +$423K
CMD
392
DELISTED
Cantel Medical Corporation
CMD
$3.79M 0.03%
41,110
-4,300
-9% -$410K
WWE
393
DELISTED
World Wrestling Entertainment
WWE
$3.77M 0.03%
39,000
-1,100
-3% -$90.9K
HBAN icon
394
Huntington Bancshares
HBAN
$35.5B
$3.77M 0.03%
252,756
– –
WMK icon
395
Weis Markets
WMK
$1.86B
$3.77M 0.03%
86,850
-300
-0.3% -$14.6K
RDC
396
DELISTED
Rowan Companies Plc
RDC
$3.77M 0.03%
200,000
+100
+0.1% +$1.5K
HUN icon
397
Huntsman Corp
HUN
$1.77B
$3.76M 0.03%
138,000
– –
GRX
398
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.7M 0.03%
335,351
-6,937
-2% -$73.8K
AVTA
399
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.68M 0.02%
91,454
-18,500
-17% -$674K
VLGEA icon
400
Village Super Market
VLGEA
$639M
$3.68M 0.02%
135,288
– –
14 15
16
17 18

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 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.