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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
+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
DENN
426
DELISTED
Denny's
DENN
$3.36M 0.02%
269,610
-42,800
-14% -$507K
VLGEA icon
427
Village Super Market
VLGEA
$656M
$3.35M 0.02%
135,288
– –
STZ icon
428
Constellation Brands
STZ
$22.4B
$3.32M 0.02%
16,656
-1,550
-9% -$307K
LDR
429
DELISTED
Landauer Inc
LDR
$3.27M 0.02%
48,603
+8,899
+22% +$538K
SHYF
430
DELISTED
The Shyft Group
SHYF
$3.21M 0.02%
290,000
– –
ADBE icon
431
Adobe
ADBE
$102B
$3.2M 0.02%
21,427
+2,470
+13% +$369K
BAC icon
432
Bank of America
BAC
$440B
$3.16M 0.02%
124,839
+5,000
+4% +$121K
STMP
433
DELISTED
Stamps.com, Inc.
STMP
$3.16M 0.02%
15,600
-9,400
-38% -$1.72M
SRDX
434
DELISTED
Surmodics
SRDX
$3.13M 0.02%
100,948
-4,700
-4% -$128K
UG icon
435
United-Guardian
UG
$32.6M
$3.13M 0.02%
160,400
-800
-0.5% -$13.3K
SUNE
436
SUNation Energy
SUNE
$10.2M
$3.12M 0.02%
1
– –
KND
437
DELISTED
Kindred Healthcare
KND
$3.12M 0.02%
458,446
+26,700
+6% +$227K
KEY icon
438
KeyCorp
KEY
$24.8B
$3.09M 0.02%
164,348
-1,622
-1% -$29.3K
HSKA
439
DELISTED
Heska Corp
HSKA
$3.08M 0.02%
35,000
– –
RDC
440
DELISTED
Rowan Companies Plc
RDC
$3.07M 0.02%
239,100
-12,346
-5% -$132K
GDL
441
GDL Fund
GDL
$92.1M
$3.07M 0.02%
300,596
+8,972
+3% +$91.7K
AMZN icon
442
Amazon
AMZN
$2.99T
$3.05M 0.02%
63,540
-2,700
-4% -$133K
CPN
443
DELISTED
Calpine Corporation
CPN
$3.02M 0.02%
+204,912
New +$2.92M
TMX
444
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.97M 0.02%
94,955
+44,193
+87% +$1.3M
FARM
445
DELISTED
Farmer Brothers
FARM
$2.93M 0.02%
89,300
– –
FE icon
446
FirstEnergy
FE
$27.9B
$2.91M 0.02%
94,273
-2,800
-3% -$88.1K
CHL
447
DELISTED
China Mobile Limited
CHL
$2.88M 0.02%
57,000
– –
GOLD
448
DELISTED
Randgold Resources Ltd
GOLD
$2.87M 0.02%
29,370
– –
H icon
449
Hyatt Hotels
H
$16.4B
$2.78M 0.02%
45,000
-3,000
-6% -$173K
SCX
450
DELISTED
The L.S. Starrett Company
SCX
$2.7M 0.02%
303,708
+12,500
+4% +$99.7K
16 17
18
19 20

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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.