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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
+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
NVDA icon
401
NVIDIA
NVDA
$5.42T
$3.63M 0.02%
516,880
+248,800
+93% +$1.62M
AB icon
402
AllianceBernstein
AB
$3.47B
$3.6M 0.02%
118,374
-28,300
-19% -$845K
XOM icon
403
ExxonMobil
XOM
$634B
$3.54M 0.02%
41,698
-124
-0.3% -$10.1K
LILA icon
404
Liberty Latin America Class A
LILA
$1.67B
$3.48M 0.02%
260,529
-4,646
-2% -$58.4K
APD icon
405
Air Products & Chemicals
APD
$67.6B
$3.43M 0.02%
20,548
-70
-0.3% -$11.4K
DXCM icon
406
DexCom
DXCM
$32B
$3.43M 0.02%
96,000
-4,000
-4% -$124K
HBI
407
DELISTED
Hanesbrands
HBI
$3.42M 0.02%
185,600
-200
-0.1% -$3.88K
ESRX
408
DELISTED
Express Scripts Holding Company
ESRX
$3.41M 0.02%
35,900
+27,700
+338% +$2.36M
LGL icon
409
LGL Group
LGL
$46.5M
$3.39M 0.02%
1,264,837
-194,559
-13% -$480K
WGO icon
410
Winnebago Industries
WGO
$909M
$3.31M 0.02%
100,000
– –
CSII
411
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.29M 0.02%
84,100
-3,850
-4% -$142K
NXST icon
412
Nexstar Media Group
NXST
$5.97B
$3.23M 0.02%
39,726
-9,251
-19% -$727K
FE icon
413
FirstEnergy
FE
$27.5B
$3.22M 0.02%
86,598
-2,167
-2% -$79.2K
RAVN
414
DELISTED
Raven Industries Inc
RAVN
$3.2M 0.02%
69,952
-14,650
-17% -$624K
AMC icon
415
AMC Entertainment Holdings
AMC
$2.31B
$3.2M 0.02%
15,600
+1,800
+13% +$326K
EGBN icon
416
Eagle Bancorp
EGBN
$845M
$3.19M 0.02%
+62,999
New +$3.5M
MOV icon
417
Movado Group
MOV
$841M
$3.15M 0.02%
75,150
-7,500
-9% -$352K
GVA icon
418
Granite Construction
GVA
$5.62B
$3.15M 0.02%
68,889
-92,530
-57% -$4.52M
AMP icon
419
Ameriprise Financial
AMP
$48.8B
$3.12M 0.02%
21,149
– –
DCO icon
420
Ducommun
DCO
$2.98B
$3.1M 0.02%
76,020
– –
MSEX icon
421
Middlesex Water
MSEX
$1.1B
$3.1M 0.02%
63,953
– –
TEL icon
422
TE Connectivity
TEL
$62.6B
$3.09M 0.02%
35,100
-350
-1% -$32.2K
OLN icon
423
Olin
OLN
$2.12B
$3.08M 0.02%
120,000
– –
GM icon
424
General Motors
GM
$76.8B
$3.02M 0.02%
89,840
+50
+0.1% +$1.84K
KBAL
425
DELISTED
Kimball International
KBAL
$3.01M 0.02%
179,500
-9,000
-5% -$153K
15 16
17
18 19

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.