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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
+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
GBX icon
476
The Greenbrier Companies
GBX
$1.46B
$2.1M 0.01%
35,000
-65,000
-65% -$3.75M
MZOR
477
DELISTED
Mazor Robotics Ltd.
MZOR
$2.1M 0.01%
+36,000
New +$1.92M
MKC.V icon
478
McCormick & Company Voting
MKC.V
$14.2B
$2.08M 0.01%
31,800
-10,640
-25% -$655K
WLL
479
DELISTED
Whiting Petroleum Corporation
WLL
$2.08M 0.01%
522
– –
NAVG
480
DELISTED
Navigators Group Inc
NAVG
$2.07M 0.01%
+30,012
New +$1.92M
GOLD
481
DELISTED
Randgold Resources Ltd
GOLD
$2.07M 0.01%
29,370
– –
STZ icon
482
Constellation Brands
STZ
$23.2B
$2.05M 0.01%
9,505
-3,200
-25% -$680K
ABCD
483
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.02M 0.01%
171,000
-4,000
-2% -$49.5K
AEM icon
484
Agnico Eagle Mines
AEM
$90.5B
$2.02M 0.01%
59,030
– –
PF
485
DELISTED
Pinnacle Foods, Inc.
PF
$2M 0.01%
30,900
+22,500
+268% +$1.49M
ACBI
486
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.96M 0.01%
116,860
+5,219
+5% +$96.3K
SBUX icon
487
Starbucks
SBUX
$120B
$1.94M 0.01%
34,160
-11,265
-25% -$596K
SLM icon
488
SLM Corp
SLM
$5.15B
$1.92M 0.01%
172,500
-12,000
-7% -$139K
CMS icon
489
CMS Energy
CMS
$22.3B
$1.92M 0.01%
39,200
-1,000
-2% -$48.7K
SHW icon
490
Sherwin-Williams
SHW
$89.8B
$1.92M 0.01%
12,630
-120
-0.9% -$17.8K
AVA icon
491
Avista
AVA
$3.24B
$1.89M 0.01%
37,411
+29,411
+368% +$1.5M
NFLX icon
492
Netflix
NFLX
$309B
$1.86M 0.01%
49,600
+4,350
+10% +$158K
OXY icon
493
Occidental Petroleum
OXY
$55.9B
$1.84M 0.01%
22,353
– –
AKRX
494
DELISTED
Akorn Inc
AKRX
$1.82M 0.01%
140,505
-55,130
-28% -$906K
AEGN
495
DELISTED
Aegion Corp
AEGN
$1.81M 0.01%
71,500
– –
ACCO icon
496
Acco Brands
ACCO
$407M
$1.81M 0.01%
160,047
– –
CSCO icon
497
Cisco
CSCO
$479B
$1.8M 0.01%
36,950
-4,050
-10% -$182K
H icon
498
Hyatt Hotels
H
$16.7B
$1.79M 0.01%
22,500
– –
SCX
499
DELISTED
The L.S. Starrett Company
SCX
$1.78M 0.01%
297,400
-3,200
-1% -$20.4K
NOW icon
500
ServiceNow
NOW
$129B
$1.77M 0.01%
45,355
+25,260
+126% +$955K
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 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.