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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
NWL icon
451
Newell Brands
NWL
$2.56B
$2.48M 0.02%
122,360
+41,860
+52% +$983K
UG icon
452
United-Guardian
UG
$33.5M
$2.48M 0.02%
153,800
-1,600
-1% -$29.4K
VIVO
453
DELISTED
Meridian Bioscience Inc
VIVO
$2.44M 0.02%
164,000
-8,000
-5% -$124K
ESI icon
454
Element Solutions
ESI
$9.23B
$2.43M 0.02%
195,000
+84,000
+76% +$1.05M
MITL
455
DELISTED
Mitel Networks Corporation
MITL
$2.43M 0.02%
220,250
+124,850
+131% +$1.37M
HTH icon
456
Hilltop Holdings
HTH
$2.24B
$2.42M 0.02%
120,100
+2,000
+2% +$42.3K
POLY
457
DELISTED
Plantronics, Inc.
POLY
$2.41M 0.02%
40,000
– –
ANDV
458
DELISTED
Andeavor
ANDV
$2.41M 0.02%
15,700
+6,500
+71% +$960K
NKE icon
459
Nike
NKE
$61.9B
$2.38M 0.02%
28,086
+9,322
+50% +$749K
STBZ
460
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.38M 0.02%
78,780
-300
-0.4% -$9.7K
ILMN icon
461
Illumina
ILMN
$28.4B
$2.37M 0.02%
6,625
-263
-4% -$84.3K
PANW icon
462
Palo Alto Networks
PANW
$297B
$2.35M 0.02%
62,712
+15,540
+33% +$566K
FARM
463
DELISTED
Farmer Brothers
FARM
$2.34M 0.02%
88,500
-1,200
-1% -$34.4K
XOXO
464
DELISTED
Xo Group Inc
XOXO
$2.31M 0.02%
+67,007
New +$2.07M
JCP
465
DELISTED
J.C. Penney Company, Inc.
JCP
$2.29M 0.02%
1,379,400
-85,500
-6% -$181K
MDT icon
466
Medtronic
MDT
$112B
$2.29M 0.02%
23,241
-503
-2% -$46.5K
AVP
467
DELISTED
Avon Products, Inc.
AVP
$2.27M 0.02%
1,033,574
-53,626
-5% -$98.8K
RAD
468
DELISTED
Rite Aid Corporation
RAD
$2.22M 0.02%
86,842
+28,190
+48% +$868K
LUMN icon
469
Lumen
LUMN
$6.44B
$2.21M 0.02%
104,500
-26,600
-20% -$557K
NWN icon
470
Northwest Natural Holdings
NWN
$2.12B
$2.19M 0.01%
32,700
– –
HUM icon
471
Humana
HUM
$46.2B
$2.18M 0.01%
6,443
-960
-13% -$312K
DVD
472
DELISTED
Dover Motorsports
DVD
$2.16M 0.01%
1,006,158
– –
Y
473
DELISTED
Alleghany Corp
Y
$2.15M 0.01%
3,295
– –
OPCH icon
474
Option Care Health
OPCH
$3.56B
$2.11M 0.01%
170,081
-24,413
-13% -$286K
KMG
475
DELISTED
KMG Chemicals Inc
KMG
$2.11M 0.01%
+27,900
New +$2.08M
17 18
19
20 21

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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.