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GI

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
HTH icon
451
Hilltop Holdings
HTH
$2.25B
$2.61M 0.02%
118,100
– –
SUNE
452
SUNation Energy
SUNE
$10.2M
$2.57M 0.02%
1
– –
NEO icon
453
NeoGenomics
NEO
$2B
$2.56M 0.02%
195,519
-146,860
-43% -$1.62M
FCE.A
454
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.54M 0.02%
111,333
-15,218
-12% -$312K
DCO icon
455
Ducommun
DCO
$3.04B
$2.52M 0.02%
76,020
– –
MKC.V icon
456
McCormick & Company Voting
MKC.V
$13.9B
$2.46M 0.02%
42,440
+2,000
+5% +$105K
LUMN icon
457
Lumen
LUMN
$6.09B
$2.44M 0.02%
131,100
-7,200
-5% -$131K
COST icon
458
Costco
COST
$421B
$2.41M 0.02%
11,535
-1,530
-12% -$302K
KEY icon
459
KeyCorp
KEY
$24.3B
$2.39M 0.02%
122,124
-7,224
-6% -$144K
MOG.B icon
460
Moog Inc Class B
MOG.B
$13.1B
$2.38M 0.02%
30,500
-200
-0.7% -$16.4K
DXCM icon
461
DexCom
DXCM
$31.3B
$2.38M 0.02%
100,000
-28,000
-22% -$594K
PNK
462
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.33M 0.02%
69,050
-2,250
-3% -$73.5K
OPCH icon
463
Option Care Health
OPCH
$3.54B
$2.28M 0.02%
194,494
-17,400
-8% -$182K
DVD
464
DELISTED
Dover Motorsports
DVD
$2.26M 0.02%
1,006,158
+18,346
+2% +$38.4K
GOLD
465
DELISTED
Randgold Resources Ltd
GOLD
$2.26M 0.02%
29,370
– –
SBUX icon
466
Starbucks
SBUX
$120B
$2.22M 0.02%
45,425
-41,447
-48% -$2.35M
ACCO icon
467
Acco Brands
ACCO
$407M
$2.22M 0.02%
160,047
-117
-0.1% -$1.5K
HUM icon
468
Humana
HUM
$44.1B
$2.2M 0.02%
7,403
-325
-4% -$95.2K
AMC icon
469
AMC Entertainment Holdings
AMC
$2.29B
$2.19M 0.02%
13,800
+11,900
+626% +$1.92M
ACBI
470
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.19M 0.02%
111,641
+13,796
+14% +$276K
SLB icon
471
SLB Ltd
SLB
$76.5B
$2.15M 0.01%
32,036
-4,013
-11% -$276K
GPT
472
DELISTED
Gramercy Property Trust
GPT
$2.14M 0.01%
+78,237
New +$2M
PAY
473
DELISTED
Verifone Systems Inc
PAY
$2.13M 0.01%
+93,125
New +$2.06M
SLM icon
474
SLM Corp
SLM
$5.15B
$2.11M 0.01%
184,500
-5,000
-3% -$57.9K
NWN icon
475
Northwest Natural Holdings
NWN
$2.14B
$2.09M 0.01%
32,700
– –
17 18
19
20 21

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VPIM
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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.