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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
CHUBA
451
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.69M 0.02%
119,365
-2,673
-2% -$54.3K
FMC icon
452
FMC
FMC
$1.36B
$2.69M 0.02%
34,671
+81
+0.2% +$5.82K
AEM icon
453
Agnico Eagle Mines
AEM
$82.6B
$2.67M 0.02%
59,030
– –
AIR icon
454
AAR Corp
AIR
$5.99B
$2.65M 0.02%
70,000
– –
AZZ icon
455
AZZ Inc
AZZ
$4.61B
$2.63M 0.02%
54,100
– –
DD icon
456
DuPont de Nemours
DD
$19.7B
$2.61M 0.02%
14,898
+5,737
+63% +$957K
MSEX icon
457
Middlesex Water
MSEX
$1.09B
$2.61M 0.02%
66,349
-400
-0.6% -$15.5K
AMT icon
458
American Tower
AMT
$77.3B
$2.56M 0.02%
18,703
-745
-4% -$104K
KRE icon
459
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$2.55M 0.02%
45,000
– –
MOG.B icon
460
Moog Inc Class B
MOG.B
$12.4B
$2.54M 0.02%
30,700
-100
-0.3% -$7.56K
VIVO
461
DELISTED
Meridian Bioscience Inc
VIVO
$2.5M 0.02%
175,000
– –
VEON icon
462
VEON
VEON
$3.76B
$2.49M 0.02%
23,840
– –
DCO icon
463
Ducommun
DCO
$2.93B
$2.44M 0.02%
76,020
– –
MOV icon
464
Movado Group
MOV
$876M
$2.43M 0.02%
86,901
-2,000
-2% -$50.8K
GNCMA
465
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.43M 0.02%
59,615
+6,800
+13% +$278K
GRX
466
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2.42M 0.02%
239,074
+2,846
+1% +$29.6K
CCI icon
467
Crown Castle
CCI
$31.5B
$2.4M 0.01%
23,985
+680
+3% +$69.5K
SLM icon
468
SLM Corp
SLM
$5.24B
$2.39M 0.01%
208,500
– –
EVHC
469
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.39M 0.01%
53,197
+19,180
+56% +$1.02M
CSII
470
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.29M 0.01%
81,430
+39,930
+96% +$1.21M
LTRPA
471
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.28M 0.01%
184,968
-14,611
-7% -$182K
LWAY icon
472
Lifeway Foods
LWAY
$452M
$2.27M 0.01%
255,300
+500
+0.2% +$4.55K
OPCH icon
473
Option Care Health
OPCH
$3.53B
$2.23M 0.01%
203,213
-13,900
-6% -$157K
VICR icon
474
Vicor
VICR
$10.4B
$2.22M 0.01%
94,000
-6,000
-6% -$113K
SDS icon
475
ProShares UltraShort S&P500
SDS
$388M
$2.19M 0.01%
1,880
+200
+12% +$244K
17 18
19
20 21

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VPIM
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OIA
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HRCM
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WAM
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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.