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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
+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
NWL icon
476
Newell Brands
NWL
$2.56B
$2.08M 0.01%
80,500
+49,100
+156% +$1.28M
WLL
477
DELISTED
Whiting Petroleum Corporation
WLL
$2.06M 0.01%
522
-9
-2% -$31.1K
MMM icon
478
3M
MMM
$94.3B
$2.05M 0.01%
12,442
-167
-1% -$28.5K
DDD icon
479
3D Systems Corp
DDD
$613M
$2.04M 0.01%
+148,000
New +$1.83M
ENTG icon
480
Entegris
ENTG
$23.2B
$2.03M 0.01%
60,000
– –
EDR
481
DELISTED
Education Realty Trust Inc
EDR
$2.03M 0.01%
+49,000
New +$1.75M
MDT icon
482
Medtronic
MDT
$112B
$2.03M 0.01%
23,744
+412
+2% +$34.4K
RAD
483
DELISTED
Rite Aid Corporation
RAD
$2.03M 0.01%
58,652
+16,520
+39% +$561K
LGF.B
484
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.99M 0.01%
84,722
-7,043
-8% -$164K
ABCD
485
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.95M 0.01%
175,000
-15,000
-8% -$160K
SCX
486
DELISTED
The L.S. Starrett Company
SCX
$1.92M 0.01%
300,600
-3,600
-1% -$23.6K
VSI
487
DELISTED
Vitamin Shoppe Inc.
VSI
$1.91M 0.01%
275,000
+95,020
+53% +$518K
CMS icon
488
CMS Energy
CMS
$22.3B
$1.9M 0.01%
40,200
– –
Y
489
DELISTED
Alleghany Corp
Y
$1.9M 0.01%
3,295
– –
F icon
490
Ford
F
$55.7B
$1.87M 0.01%
169,300
-37,800
-18% -$433K
ILMN icon
491
Illumina
ILMN
$28.4B
$1.87M 0.01%
6,888
+1,984
+40% +$505K
OXY icon
492
Occidental Petroleum
OXY
$55.9B
$1.87M 0.01%
22,353
-8,815
-28% -$704K
AEGN
493
DELISTED
Aegion Corp
AEGN
$1.84M 0.01%
71,500
– –
FHI icon
494
Federated Hermes
FHI
$4.72B
$1.83M 0.01%
+78,300
New +$2.09M
EW icon
495
Edwards Lifesciences
EW
$51.7B
$1.79M 0.01%
36,810
+630
+2% +$29.4K
NFLX icon
496
Netflix
NFLX
$309B
$1.77M 0.01%
45,250
+10,860
+32% +$370K
CSCO icon
497
Cisco
CSCO
$479B
$1.76M 0.01%
41,000
-500
-1% -$21.8K
AVP
498
DELISTED
Avon Products, Inc.
AVP
$1.76M 0.01%
1,087,200
+182,500
+20% +$386K
JBSS icon
499
John B. Sanfilippo & Son
JBSS
$972M
$1.76M 0.01%
23,586
– –
FRC
500
DELISTED
First Republic Bank
FRC
$1.75M 0.01%
18,135
+2,495
+16% +$241K
18 19
20
21 22

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.