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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
DAN icon
26
Dana Inc
DAN
$2.91B
$131M 0.81%
4,700,754
-143,000
-3% -$3.47M
MDLZ icon
27
Mondelez International
MDLZ
$80.5B
$129M 0.8%
3,182,326
-20,208
-0.6% -$858K
GFF icon
28
Griffon
GFF
$4.03B
$128M 0.79%
5,748,352
+318,347
+6% +$6.4M
CNH
29
CNH Industrial
CNH
$12.8B
$121M 0.75%
11,603,047
+802,692
+7% +$8.09M
IFF icon
30
International Flavors & Fragrances
IFF
$20.3B
$121M 0.75%
844,291
-41,455
-5% -$5.69M
FLS icon
31
Flowserve
FLS
$9.63B
$120M 0.74%
2,816,277
+236,752
+9% +$9.96M
FOE
32
DELISTED
Ferro Corporation
FOE
$119M 0.74%
5,329,378
-503,162
-9% -$9.81M
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
$117M 0.73%
6,037,989
+412,243
+7% +$6.5M
AME icon
34
Ametek
AME
$55B
$117M 0.72%
1,766,854
-46,611
-3% -$2.95M
TXT icon
35
Textron
TXT
$15B
$116M 0.72%
2,149,265
+18,800
+0.9% +$934K
LM
36
DELISTED
Legg Mason, Inc.
LM
$115M 0.71%
2,937,211
-97,198
-3% -$3.73M
VIA
37
DELISTED
Viacom Inc. Class A
VIA
$115M 0.71%
3,136,531
-23,480
-0.7% -$911K
GIS icon
38
General Mills
GIS
$19.4B
$114M 0.71%
2,206,515
-25,092
-1% -$1.38M
PARAA
39
DELISTED
Paramount Global Class A
PARAA
$110M 0.68%
1,874,805
-14,827
-0.8% -$946K
AD
40
Array Digital Infrastructure
AD
$3.02B
$108M 0.67%
3,042,777
+24,120
+0.8% +$908K
PNC icon
41
PNC Financial Services
PNC
$99.2B
$107M 0.66%
790,594
-13,398
-2% -$1.72M
CHE icon
42
Chemed
CHE
$7.1B
$107M 0.66%
527,204
-29,280
-5% -$5.76M
MYE icon
43
Myers Industries
MYE
$1.24B
$102M 0.63%
4,871,749
-39,500
-0.8% -$726K
TXNM
44
TXNM Energy Inc
TXNM
$6.42B
$98.8M 0.61%
2,450,923
-20,800
-0.8% -$846K
CW icon
45
Curtiss-Wright
CW
$26.5B
$96.6M 0.6%
923,658
-52,450
-5% -$5.09M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$92.6M 0.57%
3,509,675
-57,991
-2% -$1.6M
LNCE
47
DELISTED
Snyders-Lance, Inc.
LNCE
$92.4M 0.57%
2,423,301
-6,074
-0.3% -$219K
WTS icon
48
Watts Water Technologies
WTS
$11.5B
$91.4M 0.57%
1,321,462
-28,753
-2% -$1.85M
DEO icon
49
Diageo
DEO
$49.5B
$89M 0.55%
673,392
-6,634
-1% -$857K
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
$89M 0.55%
3,893,233
+73,534
+2% +$1.57M
1
2
3 4 5

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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.