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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
BOBE
401
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.96M 0.02%
+51,123
New +$3.53M
AIN icon
402
Albany International
AIN
$1.79B
$3.96M 0.02%
68,963
-3,500
-5% -$187K
F icon
403
Ford
F
$56.8B
$3.94M 0.02%
329,200
-26,000
-7% -$293K
HCA icon
404
HCA Healthcare
HCA
$86.8B
$3.94M 0.02%
49,500
– –
RAVN
405
DELISTED
Raven Industries Inc
RAVN
$3.92M 0.02%
120,852
-12,500
-9% -$404K
HAWK
406
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.91M 0.02%
89,364
-13,332
-13% -$582K
PSX icon
407
Phillips 66
PSX
$82.5B
$3.9M 0.02%
42,512
+3,500
+9% +$296K
SEE
408
DELISTED
Sealed Air
SEE
$3.88M 0.02%
90,793
+2
+0% +$89
VWR
409
DELISTED
VWR Corporation
VWR
$3.87M 0.02%
116,819
+54,219
+87% +$1.79M
ARGO
410
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.81M 0.02%
71,300
– –
WMK icon
411
Weis Markets
WMK
$1.94B
$3.75M 0.02%
86,300
– –
WMT icon
412
Walmart Inc
WMT
$888B
$3.71M 0.02%
142,350
– –
CWST icon
413
Casella Waste Systems
CWST
$5.82B
$3.69M 0.02%
196,300
– –
JCP
414
DELISTED
J.C. Penney Company, Inc.
JCP
$3.65M 0.02%
957,600
+47,200
+5% +$209K
PMC
415
DELISTED
PharMerica Corporation
PMC
$3.61M 0.02%
+123,351
New +$3.46M
ABT icon
416
Abbott
ABT
$182B
$3.56M 0.02%
66,728
-905
-1% -$45.4K
TEL icon
417
TE Connectivity
TEL
$62.9B
$3.56M 0.02%
42,850
– –
AMP icon
418
Ameriprise Financial
AMP
$48.9B
$3.56M 0.02%
23,950
-440
-2% -$61.4K
HBAN icon
419
Huntington Bancshares
HBAN
$35.5B
$3.53M 0.02%
253,100
– –
CHUBK
420
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.47M 0.02%
162,389
-2,895
-2% -$56.8K
CVA
421
DELISTED
Covanta Holding Corporation
CVA
$3.46M 0.02%
233,000
– –
SBUX icon
422
Starbucks
SBUX
$120B
$3.42M 0.02%
63,650
-23,570
-27% -$1.31M
MNRO icon
423
Monro
MNRO
$410M
$3.41M 0.02%
60,900
– –
HTH icon
424
Hilltop Holdings
HTH
$2.29B
$3.38M 0.02%
130,100
-10,000
-7% -$251K
AVTA
425
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.37M 0.02%
133,010
-16,900
-11% -$383K
15 16
17
18 19

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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.