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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
+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
AUD
526
DELISTED
Audacy, Inc.
AUD
$1.5M 0.01%
+130,700
New +$1.34M
CELG
527
DELISTED
Celgene Corp
CELG
$1.5M 0.01%
10,250
-279
-3% -$38K
JBTM
528
JBT Marel
JBTM
$7.41B
$1.48M 0.01%
14,660
-6,500
-31% -$599K
YORW icon
529
York Water
YORW
$499M
$1.48M 0.01%
43,500
– –
AVA icon
530
Avista
AVA
$3.31B
$1.46M 0.01%
28,200
-4,300
-13% -$215K
COR icon
531
Cencora
COR
$60B
$1.45M 0.01%
17,500
+6,735
+63% +$571K
MATW icon
532
Matthews International
MATW
$876M
$1.43M 0.01%
23,000
– –
ZBRA icon
533
Zebra Technologies
ZBRA
$13.9B
$1.41M 0.01%
12,984
-450
-3% -$46.2K
AMX icon
534
America Movil
AMX
$74.9B
$1.39M 0.01%
78,000
– –
FISV
535
Fiserv Inc
FISV
$29B
$1.38M 0.01%
21,392
-680
-3% -$42.2K
DAKT icon
536
Daktronics
DAKT
$1,000M
$1.37M 0.01%
130,000
– –
FSTR icon
537
Foster
FSTR
$434M
$1.36M 0.01%
60,000
– –
NBL
538
DELISTED
Noble Energy, Inc.
NBL
$1.36M 0.01%
48,000
-1,000
-2% -$26.3K
PH icon
539
Parker-Hannifin
PH
$126B
$1.35M 0.01%
+7,730
New +$1.27M
EVH icon
540
Evolent Health
EVH
$353M
$1.33M 0.01%
+75,003
New +$1.55M
BP icon
541
BP
BP
$114B
$1.32M 0.01%
38,145
-657
-2% -$20.9K
WGL
542
DELISTED
Wgl Holdings
WGL
$1.32M 0.01%
15,650
– –
NEOG icon
543
Neogen
NEOG
$2.59B
$1.31M 0.01%
45,067
– –
DVA icon
544
DaVita
DVA
$15B
$1.29M 0.01%
21,663
-1,100
-5% -$66.2K
STCN
545
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.27M 0.01%
72,536
+777
+1% +$11.8K
BDC icon
546
Belden
BDC
$4.8B
$1.27M 0.01%
15,800
-3,300
-17% -$249K
HPQ icon
547
HP
HPQ
$24.8B
$1.27M 0.01%
63,479
-27,570
-30% -$525K
KTEC
548
DELISTED
Key Technology Inc
KTEC
$1.27M 0.01%
67,000
– –
ABCD
549
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.26M 0.01%
190,000
-5,000
-3% -$27.1K
BGFV
550
DELISTED
Big 5 Sporting Goods
BGFV
$1.25M 0.01%
164,000
+52,000
+46% +$481K
20 21
22
23 24

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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.