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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
+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
LHO
576
DELISTED
LaSalle Hotel Properties
LHO
$963K 0.01%
27,850
+11,700
+72% +$405K
CRL icon
577
Charles River Laboratories
CRL
$12.8B
$942K 0.01%
7,000
-2,000
-22% -$247K
NBL
578
DELISTED
Noble Energy, Inc.
NBL
$936K 0.01%
30,000
-15,000
-33% -$480K
NVRO
579
DELISTED
NEVRO CORP.
NVRO
$923K 0.01%
16,200
+11,200
+224% +$700K
GRFS
580
Grifois
GRFS
$5.4B
$901K 0.01%
42,151
-4,349
-9% -$91.8K
TKR icon
581
Timken Company
TKR
$9.03B
$900K 0.01%
18,064
+724
+4% +$34.2K
GNC
582
DELISTED
GNC Holdings, Inc.
GNC
$898K 0.01%
217,000
+52,000
+32% +$172K
PII icon
583
Polaris
PII
$4.07B
$888K 0.01%
8,800
+1,700
+24% +$190K
REIS
584
DELISTED
Reis, Inc.
REIS
$884K 0.01%
+38,442
New +$826K
CBRL icon
585
Cracker Barrel
CBRL
$1.29B
$883K 0.01%
6,000
– –
CME icon
586
CME Group
CME
$94.8B
$877K 0.01%
5,150
– –
MGI
587
DELISTED
MoneyGram International, Inc. New
MGI
$872K 0.01%
162,901
+16,015
+11% +$101K
CPRT icon
588
Copart
CPRT
$27.5B
$867K 0.01%
67,264
+4,960
+8% +$74.1K
COBZ
589
DELISTED
CoBiz Financial,Inc
COBZ
$859K 0.01%
38,800
+15,400
+66% +$346K
IIN
590
DELISTED
IntriCon Corporation
IIN
$854K 0.01%
15,200
-1,000
-6% -$58.5K
RTX icon
591
RTX Corp
RTX
$301B
$840K 0.01%
9,548
+254
+3% +$21.3K
B
592
DELISTED
Barnes Group Inc.
B
$838K 0.01%
11,800
-1,500
-11% -$99.3K
LGND icon
593
Ligand Pharmaceuticals
LGND
$6.36B
$823K 0.01%
4,809
– –
DGII icon
594
Digi International
DGII
$3.1B
$813K 0.01%
60,440
-7,900
-12% -$105K
TRMK icon
595
Trustmark
TRMK
$2.75B
$808K 0.01%
24,000
– –
DY icon
596
Dycom Industries
DY
$12.3B
$806K 0.01%
9,530
-6,500
-41% -$562K
JBTM
597
JBT Marel
JBTM
$6.39B
$803K 0.01%
6,730
-6,530
-49% -$710K
GRPN icon
598
Groupon
GRPN
$1.02B
$793K 0.01%
10,513
+7,698
+273% +$677K
PETQ
599
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$786K 0.01%
20,000
-10,000
-33% -$333K
OSIR
600
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$777K 0.01%
+69,999
New +$700K
22 23
24
25 26

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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.