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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
DCT
651
DELISTED
DCT Industrial Trust Inc.
DCT
$627K ﹤0.01%
+9,400
New +$590K
TJX icon
652
TJX Companies
TJX
$179B
$626K ﹤0.01%
+13,150
New +$577K
LGND icon
653
Ligand Pharmaceuticals
LGND
$6.02B
$622K ﹤0.01%
4,809
-4,809
-50% -$537K
ALXN
654
DELISTED
Alexion Pharmaceuticals
ALXN
$621K ﹤0.01%
5,000
-1,000
-17% -$117K
VVX icon
655
V2X
VVX
$2.65B
$619K ﹤0.01%
20,082
-812
-4% -$27.5K
FNB icon
656
FNB Corp
FNB
$6.75B
$617K ﹤0.01%
46,000
+10,000
+28% +$135K
TT icon
657
Trane Technologies
TT
$105B
$610K ﹤0.01%
6,800
– –
HRG
658
DELISTED
HRG Group, Inc.
HRG
$596K ﹤0.01%
45,500
+16,300
+56% +$218K
NXTM
659
DELISTED
NxStage Medical Inc.
NXTM
$594K ﹤0.01%
21,303
-3,900
-15% -$105K
INXN
660
DELISTED
Interxion Holding N.V.
INXN
$591K ﹤0.01%
9,476
– –
LOW icon
661
Lowe's Companies
LOW
$122B
$588K ﹤0.01%
6,150
– –
UNIT
662
Uniti Group
UNIT
$2.33B
$583K ﹤0.01%
29,100
-3,000
-9% -$58.4K
GNC
663
DELISTED
GNC Holdings, Inc.
GNC
$581K ﹤0.01%
165,000
+30,000
+22% +$108K
WIN
664
DELISTED
Windstream Holdings Inc
WIN
$578K ﹤0.01%
109,596
-27,736
-20% -$195K
FDC
665
DELISTED
First Data Corporation
FDC
$578K ﹤0.01%
27,600
+2,100
+8% +$38.9K
BGS icon
666
B&G Foods
BGS
$278M
$568K ﹤0.01%
19,000
– –
APTV icon
667
Aptiv
APTV
$9.61B
$564K ﹤0.01%
6,150
-4,560
-43% -$425K
ETD icon
668
Ethan Allen Interiors
ETD
$598M
$564K ﹤0.01%
+23,000
New +$544K
AMX icon
669
America Movil
AMX
$71.8B
$560K ﹤0.01%
33,600
– –
LHO
670
DELISTED
LaSalle Hotel Properties
LHO
$553K ﹤0.01%
+16,150
New +$522K
ENDP
671
DELISTED
Endo International plc
ENDP
$547K ﹤0.01%
58,000
-35,100
-38% -$236K
PF
672
DELISTED
Pinnacle Foods, Inc.
PF
$547K ﹤0.01%
+8,400
New +$517K
CWT icon
673
California Water Service
CWT
$3.06B
$545K ﹤0.01%
14,000
– –
ATHN
674
DELISTED
Athenahealth, Inc.
ATHN
$541K ﹤0.01%
+3,400
New +$504K
MVC
675
DELISTED
MVC Capital, Inc.
MVC
$532K ﹤0.01%
56,000
– –
25 26
27
28 29

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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.