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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
+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
STMP
401
DELISTED
Stamps.com, Inc.
STMP
$3.54M 0.02%
14,000
-500
-3% -$120K
GM icon
402
General Motors
GM
$76.3B
$3.54M 0.02%
89,790
-16,640
-16% -$655K
AIN icon
403
Albany International
AIN
$1.74B
$3.53M 0.02%
58,699
+836
+1% +$51.7K
HAYN
404
DELISTED
Haynes International, Inc.
HAYN
$3.52M 0.02%
95,895
-7,300
-7% -$294K
MNRO icon
405
Monro
MNRO
$388M
$3.52M 0.02%
60,600
-300
-0.5% -$16.9K
CMT icon
406
Core Molding Technologies
CMT
$216M
$3.5M 0.02%
245,200
+800
+0.3% +$12.3K
SEE
407
DELISTED
Sealed Air
SEE
$3.49M 0.02%
82,193
-2,650
-3% -$116K
XOM icon
408
ExxonMobil
XOM
$642B
$3.46M 0.02%
41,822
-5,362
-11% -$427K
OLN icon
409
Olin
OLN
$2.14B
$3.45M 0.02%
120,000
– –
GRX
410
Gabelli Healthcare & Wellness Trust
GRX
$144M
$3.43M 0.02%
342,288
+98,322
+40% +$959K
JCP
411
DELISTED
J.C. Penney Company, Inc.
JCP
$3.43M 0.02%
1,464,900
-24,500
-2% -$69.1K
ACH
412
Accendra Health
ACH
$224M
$3.42M 0.02%
204,950
+11,300
+6% +$183K
TAP icon
413
Molson Coors Class B
TAP
$7.95B
$3.42M 0.02%
+50,310
New +$3.35M
VYX icon
414
NCR Voyix
VYX
$1.15B
$3.41M 0.02%
185,318
-67,536
-27% -$1.27M
COTV
415
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.3M 0.02%
+74,800
New +$2.71M
AIR icon
416
AAR Corp
AIR
$5.89B
$3.25M 0.02%
70,000
– –
RAVN
417
DELISTED
Raven Industries Inc
RAVN
$3.25M 0.02%
84,602
-400
-0.5% -$15.3K
LILA icon
418
Liberty Latin America Class A
LILA
$1.75B
$3.25M 0.02%
265,175
+4,957
+2% +$65.2K
AKRX
419
DELISTED
Akorn Inc
AKRX
$3.25M 0.02%
195,635
-17,400
-8% -$267K
RDC
420
DELISTED
Rowan Companies Plc
RDC
$3.24M 0.02%
199,900
-500
-0.2% -$7.51K
APD icon
421
Air Products & Chemicals
APD
$66.8B
$3.21M 0.02%
20,618
-520
-2% -$85K
GDL
422
GDL Fund
GDL
$92.1M
$3.21M 0.02%
349,636
+5,030
+1% +$46.9K
TEL icon
423
TE Connectivity
TEL
$62.3B
$3.19M 0.02%
35,450
– –
FE icon
424
FirstEnergy
FE
$27.4B
$3.19M 0.02%
88,765
-2,733
-3% -$93.6K
TDOC icon
425
Teladoc Health
TDOC
$1.21B
$3.13M 0.02%
53,900
+28,900
+116% +$1.41M
15 16
17
18 19

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VPIM
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OIA
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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.