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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
+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
ROL icon
26
Rollins
ROL
$18.1B
$119M 0.8%
4,403,774
-428,169
-9% -$11M
AD
27
Array Digital Infrastructure
AD
$3B
$108M 0.73%
2,421,215
-255,167
-10% -$10.3M
FOE
28
DELISTED
Ferro Corporation
FOE
$101M 0.69%
4,361,897
-106,641
-2% -$2.36M
VIA
29
DELISTED
Viacom Inc. Class A
VIA
$100M 0.68%
2,742,908
-140,439
-5% -$4.84M
MYE icon
30
Myers Industries
MYE
$1.36B
$100M 0.68%
4,308,138
-205,895
-5% -$4.42M
WTS icon
31
Watts Water Technologies
WTS
$12B
$98.8M 0.67%
1,190,569
-25,844
-2% -$2.14M
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
$97.3M 0.66%
6,859,329
-129,876
-2% -$1.95M
DISH
33
DELISTED
DISH Network Corp.
DISH
$95.4M 0.65%
2,667,429
-50,479
-2% -$1.73M
CW icon
34
Curtiss-Wright
CW
$28.4B
$94.5M 0.64%
687,883
-15,500
-2% -$2.03M
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$93.9M 0.64%
2,026,906
-85,072
-4% -$3.9M
ORLY icon
36
O'Reilly Automotive
ORLY
$76.8B
$93.2M 0.63%
4,026,510
-434,160
-10% -$9.23M
PARAA
37
DELISTED
Paramount Global Class A
PARAA
$92.4M 0.63%
1,592,343
-79,309
-5% -$4.4M
STT icon
38
State Street
STT
$51.8B
$89.4M 0.61%
1,066,911
-35,400
-3% -$3.11M
GFF icon
39
Griffon
GFF
$4.63B
$89.2M 0.6%
5,521,372
-86,077
-2% -$1.54M
EPC icon
40
Edgewell Personal Care
EPC
$1.31B
$88.6M 0.6%
1,917,492
+53,098
+3% +$2.81M
TG icon
41
Tredegar Corp
TG
$269M
$88.3M 0.6%
4,079,222
-151,795
-4% -$3.48M
GCP
42
DELISTED
GCP Applied Technologies Inc.
GCP
$86.6M 0.59%
3,263,167
+1,225,410
+60% +$33.1M
TXNM
43
TXNM Energy Inc
TXNM
$5.93B
$84.8M 0.57%
2,150,272
-77,144
-3% -$3.02M
NPO icon
44
Enpro
NPO
$7.2B
$83M 0.56%
1,137,871
+255,669
+29% +$18.9M
IFF icon
45
International Flavors & Fragrances
IFF
$22.1B
$82.2M 0.56%
590,639
-66,685
-10% -$8.77M
CIR
46
DELISTED
CIRCOR International, Inc
CIR
$81.9M 0.56%
1,724,452
-40,828
-2% -$1.77M
EE
47
DELISTED
El Paso Electric Company
EE
$81.4M 0.55%
1,423,252
-30,505
-2% -$1.87M
PNC icon
48
PNC Financial Services
PNC
$102B
$80.6M 0.55%
591,472
-31,900
-5% -$4.54M
TDS icon
49
Telephone and Data Systems
TDS
$3.99B
$80.5M 0.55%
2,643,951
-132,950
-5% -$3.79M
DE icon
50
Deere & Co
DE
$167B
$79.9M 0.54%
531,250
-28,450
-5% -$4.09M
1
2
3 4 5

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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.