We are live on ! Find out more
GI

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
IXYS
626
DELISTED
IXYS Corp
IXYS
$732K ﹤0.01%
+30,900
New +$587K
TKR icon
627
Timken Company
TKR
$9.85B
$728K ﹤0.01%
15,000
– –
ESI icon
628
Element Solutions
ESI
$9.18B
$725K ﹤0.01%
65,000
– –
PCBK
629
DELISTED
Pacific Continental Corp
PCBK
$714K ﹤0.01%
26,500
– –
HSNI
630
DELISTED
HSN, Inc.
HSNI
$711K ﹤0.01%
18,200
+1,026
+6% +$38.9K
CUB
631
DELISTED
Cubic Corporation
CUB
$699K ﹤0.01%
13,700
-1,500
-10% -$68.2K
GG
632
DELISTED
Goldcorp Inc
GG
$699K ﹤0.01%
53,970
– –
VVX icon
633
V2X
VVX
$2.7B
$690K ﹤0.01%
22,373
-2,543
-10% -$78.8K
LGND icon
634
Ligand Pharmaceuticals
LGND
$5.85B
$681K ﹤0.01%
8,015
– –
MVC
635
DELISTED
MVC Capital, Inc.
MVC
$681K ﹤0.01%
68,000
-600
-0.9% -$6.08K
BKNG icon
636
Booking.com
BKNG
$149B
$676K ﹤0.01%
9,225
-375
-4% -$28.5K
KMB icon
637
Kimberly-Clark
KMB
$35.7B
$676K ﹤0.01%
5,745
-200
-3% -$24.4K
FLL icon
638
Full House Resorts
FLL
$83M
$674K ﹤0.01%
241,500
+31,437
+15% +$81.1K
VSI
639
DELISTED
Vitamin Shoppe Inc.
VSI
$669K ﹤0.01%
125,000
-7,800
-6% -$60.2K
SJM icon
640
J.M. Smucker
SJM
$12.6B
$661K ﹤0.01%
6,297
– –
NEO icon
641
NeoGenomics
NEO
$2.04B
$656K ﹤0.01%
58,900
-40,800
-41% -$397K
UCB
642
United Community Banks
UCB
$4.29B
$656K ﹤0.01%
23,000
– –
AMAT icon
643
Applied Materials
AMAT
$411B
$650K ﹤0.01%
+12,470
New +$564K
TSQ icon
644
Townsquare Media
TSQ
$109M
$650K ﹤0.01%
65,027
– –
OPK icon
645
Opko Health
OPK
$978M
$649K ﹤0.01%
94,550
– –
RUSHA icon
646
Rush Enterprises Class A
RUSHA
$6.29B
$643K ﹤0.01%
31,250
-6,750
-18% -$121K
CPRT icon
647
Copart
CPRT
$27.2B
$636K ﹤0.01%
73,968
– –
ABB
648
DELISTED
ABB Ltd
ABB
$634K ﹤0.01%
25,600
-1,500
-6% -$35.9K
RLJE
649
DELISTED
RLJ Entertainment, Inc.
RLJE
$626K ﹤0.01%
176,428
+24,000
+16% +$83.4K
XLF icon
650
State Street Financial Select Sector SPDR ETF
XLF
$58B
$621K ﹤0.01%
24,000
– –
24 25
26
27 28

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

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.