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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
SPA
576
DELISTED
Sparton
SPA
$1.02M 0.01%
44,037
+399
+0.9% +$9.22K
SFBS
577
ServisFirst Bancshares
SFBS
$4.92B
$1.01M 0.01%
26,000
– –
UTI icon
578
Universal Technical Institute
UTI
$2.28B
$1M 0.01%
289,000
-4,000
-1% -$14K
GNC
579
DELISTED
GNC Holdings, Inc.
GNC
$999K 0.01%
113,000
-2,000
-2% -$18K
UNIT
580
Uniti Group
UNIT
$2.34B
$982K 0.01%
67,000
+57,900
+636% +$1.22M
WWE
581
DELISTED
World Wrestling Entertainment
WWE
$980K 0.01%
41,600
-6,000
-13% -$129K
NWL icon
582
Newell Brands
NWL
$2.7B
$967K 0.01%
22,658
+12,900
+132% +$631K
NVDA icon
583
NVIDIA
NVDA
$5.01T
$965K 0.01%
+216,000
New +$898K
AGR
584
DELISTED
Avangrid, Inc.
AGR
$965K 0.01%
+20,340
New +$944K
WIN
585
DELISTED
Windstream Holdings Inc
WIN
$952K 0.01%
107,538
-21,545
-17% -$286K
LGL icon
586
LGL Group
LGL
$46.8M
$946K 0.01%
447,276
– –
ENDP
587
DELISTED
Endo International plc
ENDP
$946K 0.01%
110,500
+47,800
+76% +$460K
PRXL
588
DELISTED
Parexel International Corp
PRXL
$928K 0.01%
10,540
-910
-8% -$79.8K
HNH
589
DELISTED
Handy & Harman Holdings Ltd.
HNH
$928K 0.01%
28,520
-6,800
-19% -$221K
INXN
590
DELISTED
Interxion Holding N.V.
INXN
$926K 0.01%
18,176
-6,500
-26% -$317K
NOC icon
591
Northrop Grumman
NOC
$77.9B
$921K 0.01%
3,200
– –
CENX icon
592
Century Aluminum
CENX
$4.47B
$912K 0.01%
55,000
– –
CBRL icon
593
Cracker Barrel
CBRL
$1.29B
$910K 0.01%
6,000
– –
IMAX icon
594
IMAX
IMAX
$2.8B
$906K 0.01%
40,000
– –
DHR icon
595
Danaher
DHR
$139B
$884K 0.01%
11,624
-351
-3% -$26K
SRCL
596
DELISTED
Stericycle Inc
SRCL
$871K 0.01%
12,157
+3,800
+45% +$280K
ANGO icon
597
AngioDynamics
ANGO
$627M
$855K 0.01%
50,000
-2,000
-4% -$33.6K
AGI icon
598
Alamos Gold
AGI
$12B
$849K 0.01%
125,598
– –
TACT icon
599
Transact Technologies
TACT
$56.2M
$848K 0.01%
87,000
– –
KTWO
600
DELISTED
K2M Group Holdings, Inc
KTWO
$848K 0.01%
40,000
+8,000
+25% +$185K
22 23
24
25 26

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HRCM
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WAM
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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.