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
+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
PZN
626
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$688K ﹤0.01%
72,154
– –
CI icon
627
Cigna
CI
$74.6B
$687K ﹤0.01%
3,300
-750
-19% -$139K
ULTA icon
628
Ulta Beauty
ULTA
$24.3B
$687K ﹤0.01%
+2,434
New +$621K
ZBRA icon
629
Zebra Technologies
ZBRA
$17.8B
$687K ﹤0.01%
3,884
-3,000
-44% -$481K
BUSE icon
630
First Busey Corp
BUSE
$2.56B
$683K ﹤0.01%
22,000
– –
MCK icon
631
McKesson
MCK
$101B
$663K ﹤0.01%
5,000
– –
XLF icon
632
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$662K ﹤0.01%
24,000
– –
ENOV icon
633
Enovis
ENOV
$1.53B
$656K ﹤0.01%
10,565
+2,967
+39% +$169K
RUSHA icon
634
Rush Enterprises Class A
RUSHA
$6.22B
$655K ﹤0.01%
37,478
+2,340
+7% +$44.6K
LOW icon
635
Lowe's Companies
LOW
$125B
$649K ﹤0.01%
5,650
-500
-8% -$52.1K
LOXO
636
DELISTED
Loxo Oncology, Inc
LOXO
$649K ﹤0.01%
3,800
+800
+27% +$134K
UCB
637
United Community Banks
UCB
$4.28B
$641K ﹤0.01%
23,000
– –
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
$638K ﹤0.01%
42,500
+6,500
+18% +$122K
MIDD icon
639
Middleby
MIDD
$6.08B
$625K ﹤0.01%
4,830
– –
CENX icon
640
Century Aluminum
CENX
$5.07B
$622K ﹤0.01%
52,000
– –
VVX icon
641
V2X
VVX
$2.65B
$617K ﹤0.01%
19,774
-308
-2% -$9.93K
NXTM
642
DELISTED
NxStage Medical Inc.
NXTM
$616K ﹤0.01%
22,103
+800
+4% +$22.5K
ATRO icon
643
Astronics
ATRO
$3.84B
$613K ﹤0.01%
19,458
– –
ET icon
644
Energy Transfer Partners
ET
$69.3B
$610K ﹤0.01%
35,000
-2,800
-7% -$49.7K
FHN icon
645
First Horizon
FHN
$12.1B
$604K ﹤0.01%
35,000
+11,583
+49% +$209K
CWT icon
646
California Water Service
CWT
$3.12B
$601K ﹤0.01%
14,000
– –
LWAY icon
647
Lifeway Foods
LWAY
$481M
$601K ﹤0.01%
225,900
-16,300
-7% -$59.6K
DATA
648
DELISTED
Tableau Software, Inc.
DATA
$598K ﹤0.01%
5,356
-45
-0.8% -$4.86K
BIDU icon
649
Baidu
BIDU
$37.2B
$595K ﹤0.01%
2,600
– –
IBKR icon
650
Interactive Brokers
IBKR
$39.8B
$592K ﹤0.01%
42,800
-1,600
-4% -$24.3K
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
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.