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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
+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
POLY
426
DELISTED
Plantronics, Inc.
POLY
$3.05M 0.02%
40,000
– –
SRG
427
Seritage Growth Properties
SRG
$136M
$3.05M 0.02%
71,800
+22,000
+44% +$859K
KBAL
428
DELISTED
Kimball International
KBAL
$3.05M 0.02%
188,500
-1,900
-1% -$31.5K
UG icon
429
United-Guardian
UG
$33.3M
$2.98M 0.02%
155,400
-1,500
-1% -$27.7K
AMP icon
430
Ameriprise Financial
AMP
$49.5B
$2.96M 0.02%
21,149
-1,425
-6% -$202K
HES
431
DELISTED
Hess
HES
$2.94M 0.02%
44,007
-8,050
-15% -$481K
WWE
432
DELISTED
World Wrestling Entertainment
WWE
$2.92M 0.02%
40,100
– –
APA icon
433
APA Corp
APA
$12.9B
$2.89M 0.02%
61,900
-2,900
-4% -$120K
SHPG
434
DELISTED
Shire pic
SHPG
$2.89M 0.02%
17,110
+9,846
+136% +$1.59M
CCI icon
435
Crown Castle
CCI
$32.7B
$2.85M 0.02%
26,461
+13,086
+98% +$1.36M
LGL icon
436
LGL Group
LGL
$48.1M
$2.85M 0.02%
1,459,396
– –
CSII
437
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.84M 0.02%
87,950
-550
-0.6% -$15.1K
STZ icon
438
Constellation Brands
STZ
$22.6B
$2.78M 0.02%
12,705
-16
-0.1% -$3.61K
FTNT icon
439
Fortinet
FTNT
$117B
$2.77M 0.02%
222,000
-1,500
-0.7% -$17.8K
SPA
440
DELISTED
Sparton
SPA
$2.77M 0.02%
145,737
+45,200
+45% +$833K
LE icon
441
Lands' End
LE
$397M
$2.76M 0.02%
99,000
+5,000
+5% +$111K
ALB icon
442
Albemarle
ALB
$14.8B
$2.75M 0.02%
29,100
– –
KRE icon
443
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.75M 0.02%
45,000
– –
FARM
444
DELISTED
Farmer Brothers
FARM
$2.74M 0.02%
89,700
+200
+0.2% +$5.76K
VIVO
445
DELISTED
Meridian Bioscience Inc
VIVO
$2.73M 0.02%
172,000
-3,000
-2% -$44.7K
AEM icon
446
Agnico Eagle Mines
AEM
$85B
$2.71M 0.02%
59,030
– –
MSEX icon
447
Middlesex Water
MSEX
$1.08B
$2.7M 0.02%
63,953
– –
FMC icon
448
FMC
FMC
$1.32B
$2.69M 0.02%
34,705
– –
NVGS icon
449
Navigator Holdings
NVGS
$1.29B
$2.65M 0.02%
209,083
+10,500
+5% +$120K
STBZ
450
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.64M 0.02%
79,080
-2,020
-2% -$66.4K
16 17
18
19 20

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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.