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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
LWAY icon
551
Lifeway Foods
LWAY
$475M
$1.22M 0.01%
242,200
-8,300
-3% -$46.6K
ANDV
552
DELISTED
Andeavor
ANDV
$1.21M 0.01%
+9,200
New +$1.21M
JBTM
553
JBT Marel
JBTM
$6.36B
$1.18M 0.01%
13,260
+500
+4% +$48.8K
LION
554
DELISTED
Fidelity Southern Corporation
LION
$1.16M 0.01%
45,514
– –
HPQ icon
555
HP
HPQ
$25.8B
$1.14M 0.01%
50,179
-1,000
-2% -$22.3K
AMT icon
556
American Tower
AMT
$79.8B
$1.11M 0.01%
7,692
-230
-3% -$32K
DAKT icon
557
Daktronics
DAKT
$1.05B
$1.11M 0.01%
130,000
– –
SBCF icon
558
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.1M 0.01%
35,000
– –
WMT icon
559
Walmart Inc
WMT
$892B
$1.09M 0.01%
38,250
-2,400
-6% -$68.2K
ACN icon
560
Accenture
ACN
$105B
$1.08M 0.01%
6,630
+2,350
+55% +$366K
SFBS
561
ServisFirst Bancshares
SFBS
$4.87B
$1.08M 0.01%
26,000
– –
LEA icon
562
Lear
LEA
$7.93B
$1.07M 0.01%
5,770
-500
-8% -$97.8K
WGL
563
DELISTED
Wgl Holdings
WGL
$1.06M 0.01%
12,000
-1,250
-9% -$109K
GILD icon
564
Gilead Sciences
GILD
$162B
$1.06M 0.01%
14,980
+2,000
+15% +$141K
MITL
565
DELISTED
Mitel Networks Corporation
MITL
$1.05M 0.01%
+95,400
New +$1.02M
ORBK
566
DELISTED
Orbotech Ltd
ORBK
$1.03M 0.01%
16,700
+6,300
+61% +$389K
ANGO icon
567
AngioDynamics
ANGO
$625M
$1.02M 0.01%
46,000
-4,000
-8% -$81.8K
ATVI
568
DELISTED
Activision Blizzard
ATVI
$1.02M 0.01%
+13,340
New +$944K
CRL icon
569
Charles River Laboratories
CRL
$12.8B
$1.01M 0.01%
9,000
+2,000
+29% +$216K
GRFS
570
Grifois
GRFS
$5.33B
$1M 0.01%
46,500
+16,500
+55% +$360K
TACT icon
571
Transact Technologies
TACT
$58.4M
$1M 0.01%
80,000
-4,000
-5% -$47.1K
ADSK icon
572
Autodesk
ADSK
$51.2B
$986K 0.01%
7,525
+145
+2% +$19.2K
ZBRA icon
573
Zebra Technologies
ZBRA
$17.2B
$986K 0.01%
6,884
-1,200
-15% -$177K
MGI
574
DELISTED
MoneyGram International, Inc. New
MGI
$983K 0.01%
146,886
+67,161
+84% +$507K
CHL
575
DELISTED
China Mobile Limited
CHL
$977K 0.01%
22,000
-800
-4% -$36.8K
21 22
23
24 25

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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.