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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
+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
AMGN icon
576
Amgen
AMGN
$219B
$971K 0.01%
5,261
-145
-3% -$25.6K
LH icon
577
Labcorp
LH
$25.6B
$969K 0.01%
6,286
-1,164
-16% -$176K
NOC icon
578
Northrop Grumman
NOC
$80.7B
$954K 0.01%
3,100
-100
-3% -$33.1K
EVC icon
579
Entravision Communication
EVC
$1.05B
$951K 0.01%
190,293
-10,000
-5% -$46K
LEN icon
580
Lennar Class A
LEN
$20.4B
$950K 0.01%
18,697
+2,272
+14% +$119K
CBRL icon
581
Cracker Barrel
CBRL
$1.3B
$937K 0.01%
6,000
– –
TRK
582
DELISTED
Speedway Motorsports, Inc.
TRK
$937K 0.01%
54,000
– –
TSQ icon
583
Townsquare Media
TSQ
$114M
$935K 0.01%
144,500
+26,500
+22% +$187K
BLK icon
584
Blackrock
BLK
$175B
$933K 0.01%
1,870
+824
+79% +$435K
AQUA
585
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$927K 0.01%
+45,200
New +$922K
BEAT
586
DELISTED
BioTelemetry, Inc.
BEAT
$925K 0.01%
20,552
-5,676
-22% -$226K
BR icon
587
Broadridge
BR
$18.8B
$918K 0.01%
7,980
+5,250
+192% +$592K
CTSH icon
588
Cognizant
CTSH
$25.6B
$916K 0.01%
11,595
-390
-3% -$30.7K
DHR icon
589
Danaher
DHR
$141B
$915K 0.01%
10,457
-721
-6% -$64.2K
VVC
590
DELISTED
Vectren Corporation
VVC
$907K 0.01%
+12,700
New +$877K
DGII icon
591
Digi International
DGII
$3.13B
$902K 0.01%
68,340
-11,200
-14% -$134K
AYI icon
592
Acuity Brands
AYI
$10.7B
$901K 0.01%
7,772
+1,550
+25% +$189K
UTI icon
593
Universal Technical Institute
UTI
$1.53B
$888K 0.01%
282,000
-1,000
-0.4% -$3.07K
ALGN icon
594
Align Technology
ALGN
$12.1B
$886K 0.01%
2,590
-610
-19% -$182K
TFC icon
595
Truist Financial
TFC
$64.2B
$883K 0.01%
17,500
– –
CPRT icon
596
Copart
CPRT
$26.9B
$881K 0.01%
62,304
-3,264
-5% -$44.2K
CUB
597
DELISTED
Cubic Corporation
CUB
$880K 0.01%
13,700
– –
AGI icon
598
Alamos Gold
AGI
$13B
$875K 0.01%
153,837
– –
PII icon
599
Polaris
PII
$3.99B
$867K 0.01%
7,100
+3,300
+87% +$386K
RLJE
600
DELISTED
RLJ Entertainment, Inc.
RLJE
$867K 0.01%
187,228
– –
22 23
24
25 26

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ACA
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RA
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VPIM
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OIA
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RI
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HRCM
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WAM
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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.