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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
+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
FGL
651
DELISTED
Fidelity & Guaranty Life
FGL
$621K ﹤0.01%
20,000
– –
TT icon
652
Trane Technologies
TT
$104B
$620K ﹤0.01%
6,950
-50
-0.7% -$4.42K
ATRO icon
653
Astronics
ATRO
$3.74B
$616K ﹤0.01%
28,566
+2,208
+8% +$45.1K
MIDD icon
654
Middleby
MIDD
$6.25B
$615K ﹤0.01%
4,800
– –
GS icon
655
Goldman Sachs
GS
$313B
$611K ﹤0.01%
2,575
-200
-7% -$45.1K
NXTM
656
DELISTED
NxStage Medical Inc.
NXTM
$611K ﹤0.01%
+22,153
New +$591K
FOR icon
657
Forestar Group
FOR
$1.5B
$609K ﹤0.01%
38,925
– –
CVGW
658
DELISTED
Calavo Growers
CVGW
$604K ﹤0.01%
8,249
-1,800
-18% -$128K
WPM icon
659
Wheaton Precious Metals
WPM
$52.6B
$604K ﹤0.01%
31,640
– –
NFLX icon
660
Netflix
NFLX
$302B
$601K ﹤0.01%
+33,150
New +$578K
PTEN icon
661
Patterson-UTI
PTEN
$3.85B
$601K ﹤0.01%
28,700
+4,300
+18% +$79.2K
BUSE icon
662
First Busey Corp
BUSE
$2.63B
$596K ﹤0.01%
19,000
– –
FTAI icon
663
FTAI Aviation
FTAI
$22.6B
$593K ﹤0.01%
38,467
+20,258
+111% +$296K
AA icon
664
Alcoa
AA
$12.4B
$591K ﹤0.01%
12,687
-118,739
-90% -$4.75M
ORBC
665
DELISTED
ORBCOMM, Inc.
ORBC
$589K ﹤0.01%
56,273
-2,000
-3% -$22.1K
CPK icon
666
Chesapeake Utilities
CPK
$3.2B
$580K ﹤0.01%
7,410
– –
DST
667
DELISTED
DST Systems Inc.
DST
$579K ﹤0.01%
10,558
-2,800
-21% -$153K
AVGO icon
668
Broadcom
AVGO
$1.99T
$564K ﹤0.01%
+23,250
New +$575K
BTG icon
669
B2Gold
BTG
$5.25B
$561K ﹤0.01%
200,500
– –
ALXN
670
DELISTED
Alexion Pharmaceuticals
ALXN
$561K ﹤0.01%
4,000
– –
MXPT
671
DELISTED
MaxPoint Interactive, Inc.
MXPT
$556K ﹤0.01%
+40,000
New +$373K
NYRT
672
DELISTED
New York REIT, Inc.
NYRT
$552K ﹤0.01%
7,027
+3,034
+76% +$252K
SPLP
673
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$544K ﹤0.01%
29,736
+500
+2% +$9.2K
BUFF
674
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$543K ﹤0.01%
19,167
-730
-4% -$17.9K
REV
675
DELISTED
Revlon, Inc.
REV
$540K ﹤0.01%
22,000
– –
25 26
27
28 29

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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.