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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
+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
MKC.V icon
476
McCormick & Company Voting
MKC.V
$13.9B
$2.17M 0.01%
42,240
+4,800
+13% +$232K
MMM icon
477
3M
MMM
$93.2B
$2.17M 0.01%
12,345
-191
-2% -$33.1K
HUM icon
478
Humana
HUM
$44.1B
$2.16M 0.01%
8,875
+3,700
+71% +$907K
CBF
479
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.15M 0.01%
52,300
+32,300
+162% +$1.23M
SRG
480
Seritage Growth Properties
SRG
$136M
$2.12M 0.01%
46,100
+900
+2% +$41.8K
LDL
481
DELISTED
Lydall, Inc.
LDL
$2.12M 0.01%
36,950
-350
-0.9% -$17.5K
AMGN icon
482
Amgen
AMGN
$219B
$2.11M 0.01%
11,332
-9,635
-46% -$1.71M
NWN icon
483
Northwest Natural Holdings
NWN
$2.14B
$2.11M 0.01%
32,700
– –
ENB icon
484
Enbridge
ENB
$113B
$2.09M 0.01%
49,982
-1,582
-3% -$64.3K
NVGS icon
485
Navigator Holdings
NVGS
$1.29B
$2.08M 0.01%
187,000
– –
LMT icon
486
Lockheed Martin
LMT
$135B
$2.06M 0.01%
6,648
+4,320
+186% +$1.29M
BCE icon
487
BCE
BCE
$21.2B
$2.05M 0.01%
43,800
-500
-1% -$23.4K
OXY icon
488
Occidental Petroleum
OXY
$55.7B
$2.04M 0.01%
31,768
+100
+0.3% +$6.09K
AVP
489
DELISTED
Avon Products, Inc.
AVP
$2.04M 0.01%
873,500
+100,000
+13% +$296K
COP icon
490
ConocoPhillips
COP
$142B
$2.02M 0.01%
40,392
-1,022
-2% -$45.9K
DVD
491
DELISTED
Dover Motorsports
DVD
$2.02M 0.01%
986,116
-19,216
-2% -$39.8K
IP icon
492
International Paper
IP
$21.5B
$2.01M 0.01%
37,308
-212
-0.6% -$11.1K
GUT
493
Gabelli Utility Trust
GUT
$558M
$2M 0.01%
291,587
– –
CME icon
494
CME Group
CME
$95B
$1.99M 0.01%
14,650
– –
PNK
495
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.98M 0.01%
92,800
-1,700
-2% -$33.4K
STRP
496
DELISTED
Straight Path Communications Inc.
STRP
$1.96M 0.01%
10,850
-3,400
-24% -$610K
ACCO icon
497
Acco Brands
ACCO
$407M
$1.91M 0.01%
160,556
-117
-0.1% -$1.33K
CMS icon
498
CMS Energy
CMS
$22.3B
$1.9M 0.01%
41,100
-400
-1% -$18.9K
RAD
499
DELISTED
Rite Aid Corporation
RAD
$1.88M 0.01%
47,940
-2,463
-5% -$117K
FTNT icon
500
Fortinet
FTNT
$117B
$1.86M 0.01%
260,000
– –
18 19
20
21 22

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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.