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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
FLS icon
26
Flowserve
FLS
$9.71B
$114M 0.78%
2,818,792
+25,172
+0.9% +$1.1M
ROL icon
27
Rollins
ROL
$18.3B
$113M 0.77%
4,831,943
-554,175
-10% -$12.6M
SSP icon
28
E.W. Scripps
SSP
$257M
$109M 0.74%
8,103,171
-219,161
-3% -$2.73M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$105M 0.72%
2,111,978
-19,123
-0.9% -$756K
STT icon
30
State Street
STT
$50.6B
$103M 0.7%
1,102,311
-95,328
-8% -$9.45M
VIA
31
DELISTED
Viacom Inc. Class A
VIA
$102M 0.7%
2,883,347
-50,910
-2% -$1.76M
GFF icon
32
Griffon
GFF
$3.95B
$99.8M 0.68%
5,607,449
+86,558
+2% +$1.78M
TG icon
33
Tredegar Corp
TG
$265M
$99.4M 0.68%
4,231,017
-253,661
-6% -$5.35M
AD
34
Array Digital Infrastructure
AD
$3.01B
$99.1M 0.68%
2,676,382
-101,928
-4% -$3.86M
WTS icon
35
Watts Water Technologies
WTS
$11.5B
$95.4M 0.65%
1,216,413
-27,585
-2% -$2.14M
PARAA
36
DELISTED
Paramount Global Class A
PARAA
$94.4M 0.64%
1,671,652
-31,145
-2% -$1.64M
EPC icon
37
Edgewell Personal Care
EPC
$1.25B
$94.1M 0.64%
1,864,394
-22,653
-1% -$1.04M
FOE
38
DELISTED
Ferro Corporation
FOE
$93.2M 0.64%
4,468,538
-80,360
-2% -$1.77M
HTZ
39
DELISTED
Hertz Global Holdings, Inc.
HTZ
$93.1M 0.64%
6,989,205
+1,221,210
+21% +$19.8M
DISH
40
DELISTED
DISH Network Corp.
DISH
$91.3M 0.62%
2,717,908
-21,164
-0.8% -$722K
CHE icon
41
Chemed
CHE
$7.07B
$90.8M 0.62%
282,230
-146,071
-34% -$45.7M
ENR icon
42
Energizer
ENR
$1.44B
$89.4M 0.61%
1,420,221
-47,032
-3% -$2.77M
MYE icon
43
Myers Industries
MYE
$1.29B
$86.7M 0.59%
4,514,033
-35,932
-0.8% -$766K
TXNM
44
TXNM Energy Inc
TXNM
$6.41B
$86.6M 0.59%
2,227,416
-20,357
-0.9% -$780K
EE
45
DELISTED
El Paso Electric Company
EE
$85.9M 0.59%
1,453,757
-34,695
-2% -$1.89M
PNC icon
46
PNC Financial Services
PNC
$99.7B
$84.2M 0.57%
623,372
-54,690
-8% -$7.98M
T icon
47
AT&T
T
$159B
$83.8M 0.57%
3,457,287
+1,868,467
+118% +$46.9M
CW icon
48
Curtiss-Wright
CW
$26.7B
$83.7M 0.57%
703,383
-17,475
-2% -$2.28M
DEO icon
49
Diageo
DEO
$49B
$83.4M 0.57%
579,385
-29,357
-5% -$4.2M
IFF icon
50
International Flavors & Fragrances
IFF
$20.2B
$81.5M 0.56%
657,324
-53,214
-7% -$6.95M
1
2
3 4 5

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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.