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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
HAYN
426
DELISTED
Haynes International, Inc.
HAYN
$3M 0.02%
84,595
-11,300
-12% -$431K
ITGR icon
427
Integer Holdings
ITGR
$4.26B
$2.98M 0.02%
35,990
-23,700
-40% -$1.78M
HES
428
DELISTED
Hess
HES
$2.96M 0.02%
41,357
-2,650
-6% -$175K
SALM
429
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.94M 0.02%
865,800
-45,700
-5% -$199K
APA icon
430
APA Corp
APA
$13.2B
$2.93M 0.02%
61,500
-400
-0.6% -$18K
NEO icon
431
NeoGenomics
NEO
$2.13B
$2.92M 0.02%
190,519
-5,000
-3% -$69.1K
SEE
432
DELISTED
Sealed Air
SEE
$2.92M 0.02%
72,741
-9,452
-11% -$391K
ALB icon
433
Albemarle
ALB
$15.5B
$2.9M 0.02%
29,100
– –
DENN
434
DELISTED
Denny's
DENN
$2.9M 0.02%
197,076
-28,834
-13% -$436K
FHI icon
435
Federated Hermes
FHI
$4.72B
$2.88M 0.02%
119,605
+41,305
+53% +$971K
STMP
436
DELISTED
Stamps.com, Inc.
STMP
$2.87M 0.02%
12,700
-1,300
-9% -$325K
FCE.A
437
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.86M 0.02%
114,072
+2,739
+2% +$66.7K
SPA
438
DELISTED
Sparton
SPA
$2.83M 0.02%
196,067
+50,330
+35% +$731K
CMT icon
439
Core Molding Technologies
CMT
$234M
$2.83M 0.02%
423,700
+178,500
+73% +$1.92M
ACH
440
Accendra Health
ACH
$214M
$2.82M 0.02%
170,450
-34,500
-17% -$586K
NVTA
441
DELISTED
Invitae Corporation
NVTA
$2.81M 0.02%
168,000
-18,000
-10% -$205K
DDD icon
442
3D Systems Corp
DDD
$613M
$2.8M 0.02%
148,000
– –
GDL
443
GDL Fund
GDL
$92.1M
$2.74M 0.02%
301,881
-47,755
-14% -$439K
KRE icon
444
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.67M 0.02%
45,000
– –
MOG.B icon
445
Moog Inc Class B
MOG.B
$13B
$2.62M 0.02%
30,500
– –
CCI icon
446
Crown Castle
CCI
$32.2B
$2.61M 0.02%
23,451
-3,010
-11% -$335K
NVGS icon
447
Navigator Holdings
NVGS
$1.28B
$2.6M 0.02%
215,083
+6,000
+3% +$73.6K
COST icon
448
Costco
COST
$420B
$2.58M 0.02%
10,995
-540
-5% -$122K
SH icon
449
ProShares Short S&P500
SH
$897M
$2.58M 0.02%
+23,575
New +$2.64M
PNK
450
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.57M 0.02%
76,350
+7,300
+11% +$246K
16 17
18
19 20

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VPIM
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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.