We are live on ! Find out more
GI

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
VEON icon
501
VEON
VEON
$3.95B
$1.75M 0.01%
24,160
– –
ENTG icon
502
Entegris
ENTG
$23.2B
$1.75M 0.01%
60,300
+300
+0.5% +$10.1K
AQUA
503
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.74M 0.01%
98,100
+52,900
+117% +$1.04M
SUNE
504
SUNation Energy
SUNE
$10.8M
$1.74M 0.01%
1
– –
LE icon
505
Lands' End
LE
$403M
$1.74M 0.01%
99,000
– –
IBM icon
506
IBM
IBM
$224B
$1.73M 0.01%
11,986
-523
-4% -$73.1K
ADSK icon
507
Autodesk
ADSK
$52.6B
$1.68M 0.01%
10,780
+3,255
+43% +$460K
TJX icon
508
TJX Companies
TJX
$178B
$1.68M 0.01%
30,050
+16,900
+129% +$868K
LGF.B
509
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.68M 0.01%
72,077
-12,645
-15% -$284K
DVA icon
510
DaVita
DVA
$11.7B
$1.66M 0.01%
23,163
+4,000
+21% +$283K
COP icon
511
ConocoPhillips
COP
$141B
$1.66M 0.01%
21,422
-300
-1% -$21.6K
FISV
512
Fiserv Inc
FISV
$27.9B
$1.65M 0.01%
20,081
-195
-1% -$15.3K
SLB icon
513
SLB Ltd
SLB
$75B
$1.64M 0.01%
26,836
-5,200
-16% -$335K
GUT
514
Gabelli Utility Trust
GUT
$559M
$1.59M 0.01%
280,143
-18,700
-6% -$107K
F icon
515
Ford
F
$55.7B
$1.57M 0.01%
169,500
+200
+0.1% +$2K
MFIN icon
516
Medallion Financial
MFIN
$250M
$1.56M 0.01%
234,000
– –
BP icon
517
BP
BP
$107B
$1.54M 0.01%
34,978
-504
-1% -$21.1K
NEOG icon
518
Neogen
NEOG
$2.5B
$1.54M 0.01%
43,066
– –
STCN
519
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.52M 0.01%
76,243
+2,679
+4% +$52.5K
MGRC icon
520
McGrath RentCorp
MGRC
$2.92B
$1.5M 0.01%
27,600
– –
CNR
521
Core Natural Resources Inc
CNR
$4.45B
$1.49M 0.01%
36,553
-1,568
-4% -$65.9K
LDL
522
DELISTED
Lydall, Inc.
LDL
$1.46M 0.01%
33,750
-2,000
-6% -$86.3K
AFSI
523
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.45M 0.01%
100,000
– –
AIMC
524
DELISTED
Altra Industrial Motion Corp
AIMC
$1.45M 0.01%
35,000
– –
INTC icon
525
Intel
INTC
$513B
$1.44M 0.01%
30,475
-2,800
-8% -$136K
19 20
21
22 23

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.