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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
SYF icon
626
Synchrony
SYF
$25.7B
$710K ﹤0.01%
21,268
-900
-4% -$30.9K
BKNG icon
627
Booking.com
BKNG
$156B
$707K ﹤0.01%
8,725
-350
-4% -$29.5K
FET icon
628
Forum Energy Technologies
FET
$853M
$707K ﹤0.01%
2,861
+95
+3% +$24.7K
UCB
629
United Community Banks
UCB
$4.29B
$705K ﹤0.01%
23,000
– –
BUSE icon
630
First Busey Corp
BUSE
$2.59B
$698K ﹤0.01%
22,000
+3,000
+16% +$93.8K
WPM icon
631
Wheaton Precious Metals
WPM
$56.7B
$698K ﹤0.01%
31,640
– –
NOW icon
632
ServiceNow
NOW
$120B
$693K ﹤0.01%
+20,095
New +$696K
GENC icon
633
Gencor Industries
GENC
$213M
$689K ﹤0.01%
42,671
-4,129
-9% -$65.3K
CI icon
634
Cigna
CI
$72.5B
$688K ﹤0.01%
4,050
– –
GTN.A icon
635
Gray Media Inc
GTN.A
$679M
$683K ﹤0.01%
46,680
+10,000
+27% +$107K
ORBC
636
DELISTED
ORBCOMM, Inc.
ORBC
$683K ﹤0.01%
67,673
-300
-0.4% -$2.86K
RUSHA icon
637
Rush Enterprises Class A
RUSHA
$6.24B
$677K ﹤0.01%
35,138
+4,113
+13% +$78.1K
LMT icon
638
Lockheed Martin
LMT
$134B
$676K ﹤0.01%
2,288
– –
MCK icon
639
McKesson
MCK
$102B
$667K ﹤0.01%
5,000
– –
PZN
640
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$665K ﹤0.01%
72,154
– –
DLPH
641
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$656K ﹤0.01%
14,441
+1,294
+10% +$64.6K
IIN
642
DELISTED
IntriCon Corporation
IIN
$653K ﹤0.01%
16,200
-1,700
-9% -$51K
ET icon
643
Energy Transfer Partners
ET
$71.1B
$652K ﹤0.01%
37,800
-3,000
-7% -$49.3K
ROCK icon
644
Gibraltar Industries
ROCK
$1.5B
$645K ﹤0.01%
17,200
– –
CRM icon
645
Salesforce
CRM
$151B
$640K ﹤0.01%
4,692
-104
-2% -$13.3K
XLF icon
646
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$638K ﹤0.01%
24,000
– –
FBP icon
647
First Bancorp
FBP
$4.45B
$636K ﹤0.01%
83,150
+33,150
+66% +$245K
ESRX
648
DELISTED
Express Scripts Holding Company
ESRX
$633K ﹤0.01%
8,200
-3,000
-27% -$225K
BIDU icon
649
Baidu
BIDU
$36.9B
$632K ﹤0.01%
2,600
– –
ISRG icon
650
Intuitive Surgical
ISRG
$132B
$629K ﹤0.01%
3,945
+441
+13% +$67.3K
24 25
26
27 28

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ACA
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RA
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VPIM
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OIA
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HRCM
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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.