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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
+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
MGRC icon
501
McGrath RentCorp
MGRC
$2.97B
$1.75M 0.01%
27,600
– –
VICR icon
502
Vicor
VICR
$10.1B
$1.74M 0.01%
40,000
-40,000
-50% -$1.55M
H icon
503
Hyatt Hotels
H
$16.9B
$1.74M 0.01%
22,500
-500
-2% -$39.8K
SHW icon
504
Sherwin-Williams
SHW
$88.2B
$1.73M 0.01%
12,750
-390
-3% -$50.5K
NEOG icon
505
Neogen
NEOG
$2.46B
$1.73M 0.01%
43,066
-2,000
-4% -$73.8K
BGFV
506
DELISTED
Big 5 Sporting Goods
BGFV
$1.72M 0.01%
225,900
+4,000
+2% +$32.6K
GUT
507
Gabelli Utility Trust
GUT
$558M
$1.72M 0.01%
298,843
+8,435
+3% +$48.5K
ABBV icon
508
AbbVie
ABBV
$431B
$1.69M 0.01%
18,185
-452
-2% -$44.1K
IBM icon
509
IBM
IBM
$220B
$1.67M 0.01%
12,509
-253
-2% -$35.3K
VR
510
DELISTED
Validus Hold Ltd
VR
$1.67M 0.01%
24,636
+12,036
+96% +$814K
INTC icon
511
Intel
INTC
$503B
$1.65M 0.01%
33,275
-2,600
-7% -$138K
ENB icon
512
Enbridge
ENB
$113B
$1.62M 0.01%
45,462
-3,547
-7% -$112K
LTRPA
513
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.62M 0.01%
100,579
-24,190
-19% -$313K
PANW icon
514
Palo Alto Networks
PANW
$293B
$1.61M 0.01%
47,172
-12,378
-21% -$413K
NVDA icon
515
NVIDIA
NVDA
$5.3T
$1.59M 0.01%
268,080
+104,360
+64% +$634K
NBL
516
DELISTED
Noble Energy, Inc.
NBL
$1.59M 0.01%
45,000
-2,000
-4% -$68K
BX icon
517
Blackstone
BX
$107B
$1.57M 0.01%
48,965
-4,848
-9% -$154K
LDL
518
DELISTED
Lydall, Inc.
LDL
$1.56M 0.01%
35,750
– –
BP icon
519
BP
BP
$109B
$1.52M 0.01%
35,482
-460
-1% -$19.3K
FLL icon
520
Full House Resorts
FLL
$79.4M
$1.52M 0.01%
458,000
+48,000
+12% +$159K
DY icon
521
Dycom Industries
DY
$12B
$1.51M 0.01%
16,030
-50
-0.3% -$5.12K
COP icon
522
ConocoPhillips
COP
$142B
$1.51M 0.01%
21,722
-5,470
-20% -$364K
AIMC
523
DELISTED
Altra Industrial Motion Corp
AIMC
$1.51M 0.01%
35,000
+20,000
+133% +$874K
VMI icon
524
Valmont Industries
VMI
$9.5B
$1.51M 0.01%
10,000
– –
IP icon
525
International Paper
IP
$21.5B
$1.5M 0.01%
30,497
-2,482
-8% -$127K
19 20
21
22 23

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VPIM
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OIA
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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.