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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
+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
VOD icon
526
Vodafone
VOD
$37.4B
$1.42M 0.01%
65,578
+13,055
+25% +$303K
LTRPA
527
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.41M 0.01%
95,137
-5,442
-5% -$86.2K
ENB icon
528
Enbridge
ENB
$112B
$1.41M 0.01%
43,740
-1,722
-4% -$60.1K
JBSS icon
529
John B. Sanfilippo & Son
JBSS
$972M
$1.41M 0.01%
19,786
-3,800
-16% -$285K
TSQ icon
530
Townsquare Media
TSQ
$118M
$1.41M 0.01%
180,025
+35,525
+25% +$279K
AHL
531
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.4M 0.01%
+33,425
New +$1.33M
VMI icon
532
Valmont Industries
VMI
$9.53B
$1.39M 0.01%
10,000
– –
LH icon
533
Labcorp
LH
$25.9B
$1.37M 0.01%
9,196
+2,910
+46% +$443K
D icon
534
Dominion Energy
D
$59.3B
$1.36M 0.01%
19,300
-2,000
-9% -$142K
BEAT
535
DELISTED
BioTelemetry, Inc.
BEAT
$1.32M 0.01%
20,552
– –
YORW icon
536
York Water
YORW
$514M
$1.32M 0.01%
43,500
– –
FLL icon
537
Full House Resorts
FLL
$89M
$1.32M 0.01%
458,500
+500
+0.1% +$1.53K
MMM icon
538
3M
MMM
$94.3B
$1.32M 0.01%
7,471
-4,971
-40% -$856K
DELL icon
539
Dell
DELL
$293B
$1.29M 0.01%
47,370
-5,345
-10% -$143K
AYI icon
540
Acuity Brands
AYI
$10.8B
$1.27M 0.01%
8,072
+300
+4% +$43.1K
LEN icon
541
Lennar Class A
LEN
$21.2B
$1.26M 0.01%
27,891
+9,194
+49% +$463K
BGFV
542
DELISTED
Big 5 Sporting Goods
BGFV
$1.26M 0.01%
246,400
+20,500
+9% +$122K
RLJE
543
DELISTED
RLJ Entertainment, Inc.
RLJE
$1.24M 0.01%
199,228
+12,000
+6% +$69K
FSTR icon
544
Foster
FSTR
$432M
$1.23M 0.01%
60,000
– –
NAVI icon
545
Navient
NAVI
$853M
$1.18M 0.01%
87,500
-20,000
-19% -$271K
SRCL
546
DELISTED
Stericycle Inc
SRCL
$1.18M 0.01%
20,107
+8,000
+66% +$511K
WMT icon
547
Walmart Inc
WMT
$890B
$1.17M 0.01%
37,500
-750
-2% -$22.9K
HPQ icon
548
HP
HPQ
$27.5B
$1.17M 0.01%
45,479
-4,700
-9% -$114K
CTWS
549
DELISTED
Connecticut Water Service Inc
CTWS
$1.17M 0.01%
16,900
+12,600
+293% +$848K
B
550
Barrick Mining
B
$73.2B
$1.17M 0.01%
105,130
+500
+0.5% +$5.57K
20 21
22
23 24

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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.