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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
DFIN icon
601
Donnelley Financial Solutions
DFIN
$1.19B
$863K 0.01%
49,662
– –
CME icon
602
CME Group
CME
$95B
$844K 0.01%
5,150
-2,500
-33% -$408K
AKAO
603
DELISTED
Achaogen Inc
AKAO
$820K 0.01%
94,700
+28,500
+43% +$347K
CENX icon
604
Century Aluminum
CENX
$4.55B
$819K 0.01%
52,000
– –
KWR icon
605
Quaker Houghton
KWR
$2.88B
$807K 0.01%
5,210
– –
PETQ
606
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$806K 0.01%
+30,000
New +$651K
CVGW
607
DELISTED
Calavo Growers
CVGW
$793K 0.01%
8,249
– –
PTEN icon
608
Patterson-UTI
PTEN
$3.83B
$790K 0.01%
43,875
+4,875
+13% +$97.7K
SRCL
609
DELISTED
Stericycle Inc
SRCL
$790K 0.01%
12,107
– –
TRMK icon
610
Trustmark
TRMK
$2.79B
$783K 0.01%
24,000
– –
B
611
DELISTED
Barnes Group Inc.
B
$783K 0.01%
13,300
-1,100
-8% -$65.3K
WEN icon
612
Wendy's
WEN
$1.41B
$773K 0.01%
45,000
– –
LNT icon
613
Alliant Energy
LNT
$18B
$761K 0.01%
17,990
-200
-1% -$8.23K
ILG
614
DELISTED
ILG, Inc Common Stock
ILG
$761K 0.01%
23,052
-3,223
-12% -$108K
MAR icon
615
Marriott International
MAR
$93.8B
$760K 0.01%
6,000
-200
-3% -$27.2K
VCSH icon
616
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$756K 0.01%
9,680
– –
TKR icon
617
Timken Company
TKR
$8.92B
$755K 0.01%
17,340
+2,340
+16% +$109K
CATC
618
DELISTED
CAMBRIDGE BANCORP
CATC
$747K 0.01%
8,630
– –
GG
619
DELISTED
Goldcorp Inc
GG
$740K 0.01%
53,970
– –
RTX icon
620
RTX Corp
RTX
$301B
$731K 0.01%
9,294
-1,437
-13% -$113K
RSPP
621
DELISTED
RSP Permian, Inc.
RSPP
$731K 0.01%
16,600
+11,300
+213% +$510K
NVTR
622
DELISTED
Nuvectra Corporation Common Stock
NVTR
$723K ﹤0.01%
35,194
– –
BBBY
623
DELISTED
Bed Bath & Beyond Inc
BBBY
$717K ﹤0.01%
36,000
+1,000
+3% +$18.7K
IBKR icon
624
Interactive Brokers
IBKR
$38.8B
$715K ﹤0.01%
44,400
-22,800
-34% -$413K
SYK icon
625
Stryker
SYK
$129B
$711K ﹤0.01%
4,211
-130
-3% -$21.9K
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 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.