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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
LMT icon
601
Lockheed Martin
LMT
$136B
$774K 0.01%
2,238
-50
-2% -$16.1K
NVTR
602
DELISTED
Nuvectra Corporation Common Stock
NVTR
$774K 0.01%
35,194
– –
WEN icon
603
Wendy's
WEN
$1.46B
$771K 0.01%
45,000
– –
APTV icon
604
Aptiv
APTV
$10.3B
$769K 0.01%
9,170
+3,020
+49% +$276K
LNT icon
605
Alliant Energy
LNT
$18B
$766K 0.01%
17,990
– –
LEA icon
606
Lear
LEA
$8.18B
$764K 0.01%
5,270
-500
-9% -$85.6K
TITN icon
607
Titan Machinery
TITN
$445M
$759K 0.01%
49,000
+29,000
+145% +$459K
FBP icon
608
First Bancorp
FBP
$4.38B
$757K 0.01%
83,150
– –
VCSH icon
609
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$757K 0.01%
9,680
– –
CATC
610
DELISTED
CAMBRIDGE BANCORP
CATC
$756K 0.01%
8,400
-230
-3% -$20.7K
UTI icon
611
Universal Technical Institute
UTI
$1.59B
$750K 0.01%
282,000
– –
ISRG icon
612
Intuitive Surgical
ISRG
$134B
$749K 0.01%
3,915
-30
-0.8% -$5.33K
LNTH icon
613
Lantheus
LNTH
$6.59B
$747K 0.01%
49,951
+34,700
+228% +$507K
SYK icon
614
Stryker
SYK
$130B
$741K 0.01%
4,171
-40
-0.9% -$6.83K
CRM icon
615
Salesforce
CRM
$158B
$740K 0.01%
4,652
-40
-0.9% -$5.94K
GTN.A icon
616
Gray Media Inc
GTN.A
$604M
$740K 0.01%
46,680
– –
ANGO icon
617
AngioDynamics
ANGO
$649M
$739K 0.01%
34,000
-12,000
-26% -$267K
ABBV icon
618
AbbVie
ABBV
$435B
$733K 0.01%
7,750
-10,435
-57% -$990K
EVC icon
619
Entravision Communication
EVC
$1.1B
$727K ﹤0.01%
148,379
-41,914
-22% -$209K
AGI icon
620
Alamos Gold
AGI
$13.9B
$709K ﹤0.01%
153,837
– –
MAR icon
621
Marriott International
MAR
$92.3B
$700K ﹤0.01%
5,300
-700
-12% -$89.3K
TT icon
622
Trane Technologies
TT
$106B
$696K ﹤0.01%
6,800
– –
AKAO
623
DELISTED
Achaogen Inc
AKAO
$696K ﹤0.01%
174,400
+79,700
+84% +$482K
ALXN
624
DELISTED
Alexion Pharmaceuticals
ALXN
$695K ﹤0.01%
5,000
– –
VICR icon
625
Vicor
VICR
$10.2B
$690K ﹤0.01%
15,000
-25,000
-63% -$1.37M
23 24
25
26 27

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.