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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
+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
MDT icon
501
Medtronic
MDT
$111B
$1.85M 0.01%
23,820
-1,850
-7% -$154K
Y
502
DELISTED
Alleghany Corp
Y
$1.82M 0.01%
3,295
– –
NAVI icon
503
Navient
NAVI
$830M
$1.79M 0.01%
119,500
-20,000
-14% -$292K
USB icon
504
US Bancorp
USB
$99.6B
$1.79M 0.01%
33,500
-4,000
-11% -$209K
INTC icon
505
Intel
INTC
$459B
$1.77M 0.01%
46,575
-500
-1% -$17.8K
POLY
506
DELISTED
Plantronics, Inc.
POLY
$1.77M 0.01%
40,000
– –
RDI icon
507
Reading International Class A
RDI
$32.7M
$1.77M 0.01%
112,382
+38,800
+53% +$614K
ENTG icon
508
Entegris
ENTG
$19.1B
$1.76M 0.01%
61,000
-1,000
-2% -$25.4K
IBM icon
509
IBM
IBM
$213B
$1.73M 0.01%
12,435
-104
-0.8% -$14.5K
B
510
Barrick Mining
B
$62.6B
$1.7M 0.01%
105,330
-400
-0.4% -$6.69K
RICE
511
DELISTED
Rice Energy Inc.
RICE
$1.68M 0.01%
57,900
-5,400
-9% -$148K
ABBV icon
512
AbbVie
ABBV
$433B
$1.68M 0.01%
18,848
-425
-2% -$32.4K
AEGN
513
DELISTED
Aegion Corp
AEGN
$1.67M 0.01%
71,500
– –
RTX icon
514
RTX Corp
RTX
$292B
$1.66M 0.01%
22,748
– –
D icon
515
Dominion Energy
D
$60.5B
$1.65M 0.01%
21,464
– –
CSCO icon
516
Cisco
CSCO
$457B
$1.6M 0.01%
47,600
-300
-0.6% -$9.55K
LEA icon
517
Lear
LEA
$6.17B
$1.59M 0.01%
9,200
– –
JBSS icon
518
John B. Sanfilippo & Son
JBSS
$993M
$1.59M 0.01%
23,586
-1,500
-6% -$96.2K
VMI icon
519
Valmont Industries
VMI
$9.43B
$1.58M 0.01%
10,000
– –
BBY icon
520
Best Buy
BBY
$18B
$1.57M 0.01%
27,590
-420
-1% -$24.1K
DXCM icon
521
DexCom
DXCM
$32.9B
$1.57M 0.01%
128,000
-4,000
-3% -$70.7K
DLB icon
522
Dolby
DLB
$5.59B
$1.54M 0.01%
26,700
-100
-0.4% -$5.24K
BX icon
523
Blackstone
BX
$108B
$1.52M 0.01%
45,665
+3,905
+9% +$129K
SHW icon
524
Sherwin-Williams
SHW
$86B
$1.51M 0.01%
12,681
+2,700
+27% +$310K
NDRM
525
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.51M 0.01%
+38,810
New +$1.43M
19 20
21
22 23

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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.