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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
IBKR icon
551
Interactive Brokers
IBKR
$39.2B
$1.25M 0.01%
111,200
-5,200
-4% -$53K
RGLD icon
552
Royal Gold
RGLD
$16.8B
$1.25M 0.01%
14,530
– –
HSY icon
553
Hershey
HSY
$35.2B
$1.23M 0.01%
11,300
-500
-4% -$53.3K
AYI icon
554
Acuity Brands
AYI
$9.83B
$1.21M 0.01%
7,062
-500
-7% -$93.2K
MGRC icon
555
McGrath RentCorp
MGRC
$2.81B
$1.21M 0.01%
27,600
– –
SHPG
556
DELISTED
Shire pic
SHPG
$1.2M 0.01%
7,830
+926
+13% +$145K
LOW icon
557
Lowe's Companies
LOW
$117B
$1.2M 0.01%
14,950
– –
TRK
558
DELISTED
Speedway Motorsports, Inc.
TRK
$1.15M 0.01%
54,000
– –
DFIN icon
559
Donnelley Financial Solutions
DFIN
$1.16B
$1.15M 0.01%
53,162
+11,750
+28% +$254K
NOV icon
560
NOV
NOV
$6.93B
$1.14M 0.01%
32,000
-4,000
-11% -$131K
NVTA
561
DELISTED
Invitae Corporation
NVTA
$1.12M 0.01%
120,000
-2,000
-2% -$19K
GILD icon
562
Gilead Sciences
GILD
$162B
$1.1M 0.01%
13,580
-500
-4% -$38.2K
MNK
563
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.1M 0.01%
29,425
– –
GRFS
564
Grifois
GRFS
$5.36B
$1.1M 0.01%
50,057
+18,307
+58% +$380K
APTV icon
565
Aptiv
APTV
$12B
$1.08M 0.01%
10,980
-2,130
-16% -$201K
WLL
566
DELISTED
Whiting Petroleum Corporation
WLL
$1.08M 0.01%
659
-33
-5% -$48.5K
LION
567
DELISTED
Fidelity Southern Corporation
LION
$1.08M 0.01%
45,514
– –
DY icon
568
Dycom Industries
DY
$12B
$1.07M 0.01%
+12,505
New +$1.05M
B
569
DELISTED
Barnes Group Inc.
B
$1.07M 0.01%
15,200
-1,100
-7% -$68.3K
PKY
570
DELISTED
Parkway, Inc.
PKY
$1.06M 0.01%
46,100
+30,600
+197% +$702K
DELL icon
571
Dell
DELL
$262B
$1.06M 0.01%
48,823
-10,181
-17% -$196K
DGI
572
DELISTED
DigitalGlobe Inc.
DGI
$1.04M 0.01%
29,588
-16,725
-36% -$572K
HRG
573
DELISTED
HRG Group, Inc.
HRG
$1.04M 0.01%
66,668
-1,200
-2% -$19.4K
MGI
574
DELISTED
MoneyGram International, Inc. New
MGI
$1.04M 0.01%
64,434
-7,866
-11% -$127K
LE icon
575
Lands' End
LE
$370M
$1.03M 0.01%
78,000
+37,952
+95% +$494K
21 22
23
24 25

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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.