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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
GENC icon
601
Gencor Industries
GENC
$217M
$844K 0.01%
47,800
-5,800
-11% -$93.5K
SBCF icon
602
Seacoast Banking Corp of Florida
SBCF
$3.43B
$836K 0.01%
35,000
– –
WEN icon
603
Wendy's
WEN
$1.46B
$823K 0.01%
53,000
– –
TFC icon
604
Truist Financial
TFC
$64.2B
$821K 0.01%
17,500
-2,000
-10% -$91.9K
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
$821K 0.01%
35,000
– –
CUNB
606
DELISTED
CU Bancorp
CUNB
$814K 0.01%
21,000
+2,700
+15% +$98.2K
DGII icon
607
Digi International
DGII
$2.74B
$811K 0.01%
76,540
+100
+0.1% +$963
SNAK
608
DELISTED
Inventure Foods, Inc.
SNAK
$804K 0.01%
171,395
-31,434
-15% -$119K
ET icon
609
Energy Transfer Partners
ET
$71B
$795K ﹤0.01%
45,750
-2,500
-5% -$43.7K
TRMK icon
610
Trustmark
TRMK
$2.84B
$795K ﹤0.01%
24,000
– –
PZN
611
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$786K ﹤0.01%
72,154
+2,117
+3% +$21.6K
WOW
612
DELISTED
WideOpenWest
WOW
$784K ﹤0.01%
52,000
+16,000
+44% +$260K
MAR icon
613
Marriott International
MAR
$89.5B
$783K ﹤0.01%
7,100
-1,100
-13% -$113K
VCSH icon
614
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$776K ﹤0.01%
9,680
– –
KWR icon
615
Quaker Houghton
KWR
$2.93B
$771K ﹤0.01%
5,210
– –
CORE
616
DELISTED
Core Mark Holding Co., Inc.
CORE
$771K ﹤0.01%
24,001
-4,000
-14% -$125K
NKE icon
617
Nike
NKE
$61.9B
$769K ﹤0.01%
14,825
-4,700
-24% -$264K
MCK icon
618
McKesson
MCK
$97.8B
$768K ﹤0.01%
5,000
– –
LNT icon
619
Alliant Energy
LNT
$18.3B
$762K ﹤0.01%
18,340
-1,900
-9% -$79K
CI icon
620
Cigna
CI
$72.9B
$757K ﹤0.01%
4,050
-2,000
-33% -$356K
ESRX
621
DELISTED
Express Scripts Holding Company
ESRX
$756K ﹤0.01%
11,940
-2,820
-19% -$175K
MB
622
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$750K ﹤0.01%
29,000
-1,000
-3% -$24.8K
ILG
623
DELISTED
ILG, Inc Common Stock
ILG
$744K ﹤0.01%
27,847
-305
-1% -$8.07K
GLBL
624
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$742K ﹤0.01%
156,313
+12,400
+9% +$61.7K
EVC icon
625
Entravision Communication
EVC
$1.03B
$740K ﹤0.01%
129,783
-800
-0.6% -$4.82K
23 24
25
26 27

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VPIM
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OIA
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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.