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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
FISV
526
Fiserv Inc
FISV
$28.9B
$1.5M 0.01%
20,276
-600
-3% -$43.6K
NKE icon
527
Nike
NKE
$62.3B
$1.5M 0.01%
18,764
-430
-2% -$30.3K
COR icon
528
Cencora
COR
$63.2B
$1.49M 0.01%
17,500
– –
STCN
529
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.48M 0.01%
73,564
+2,785
+4% +$52.1K
CNR
530
Core Natural Resources Inc
CNR
$4.54B
$1.46M 0.01%
38,121
-14,026
-27% -$541K
AFSI
531
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.46M 0.01%
100,000
+37,475
+60% +$504K
MFGP
532
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.46M 0.01%
69,615
-81,777
-54% -$1.72M
D icon
533
Dominion Energy
D
$58.8B
$1.45M 0.01%
21,300
-164
-0.8% -$10.7K
VEON icon
534
VEON
VEON
$3.87B
$1.44M 0.01%
24,160
-404
-2% -$25.3K
NAVI icon
535
Navient
NAVI
$892M
$1.4M 0.01%
107,500
-12,000
-10% -$163K
YORW icon
536
York Water
YORW
$512M
$1.38M 0.01%
43,500
– –
ASCMA
537
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.38M 0.01%
490,622
-139,913
-22% -$392K
FSTR icon
538
Foster
FSTR
$438M
$1.38M 0.01%
60,000
– –
B
539
Barrick Mining
B
$69.3B
$1.37M 0.01%
104,630
– –
NVTA
540
DELISTED
Invitae Corporation
NVTA
$1.37M 0.01%
186,000
-4,000
-2% -$26.6K
RGLD icon
541
Royal Gold
RGLD
$18.5B
$1.35M 0.01%
14,530
– –
SDS icon
542
ProShares UltraShort S&P500
SDS
$394M
$1.34M 0.01%
1,400
-170
-11% -$165K
DVA icon
543
DaVita
DVA
$11.5B
$1.33M 0.01%
19,163
+1,950
+11% +$130K
FTAI icon
544
FTAI Aviation
FTAI
$22.7B
$1.31M 0.01%
84,605
+8,289
+11% +$120K
IMAX icon
545
IMAX
IMAX
$2.73B
$1.3M 0.01%
58,500
+3,500
+6% +$78K
CAVM
546
DELISTED
Cavium, Inc.
CAVM
$1.29M 0.01%
14,900
-2,300
-13% -$184K
ESI icon
547
Element Solutions
ESI
$9.37B
$1.29M 0.01%
111,000
+46,000
+71% +$501K
MFIN icon
548
Medallion Financial
MFIN
$250M
$1.28M 0.01%
234,000
– –
VOD icon
549
Vodafone
VOD
$37B
$1.28M 0.01%
52,523
-96,276
-65% -$2.63M
DELL icon
550
Dell
DELL
$283B
$1.25M 0.01%
52,715
-310
-0.6% -$6.85K
20 21
22
23 24

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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.