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
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
$588K ﹤0.01%
+10,900
New +$586K
FNB icon
652
FNB Corp
FNB
$6.75B
$585K ﹤0.01%
46,000
– –
SSB icon
653
SouthState Bank Corp
SSB
$10.5B
$574K ﹤0.01%
7,000
+3,000
+75% +$253K
KEM
654
DELISTED
KEMET Corporation
KEM
$568K ﹤0.01%
30,600
+17,300
+130% +$426K
DFIN icon
655
Donnelley Financial Solutions
DFIN
$1.16B
$567K ﹤0.01%
31,624
-18,038
-36% -$357K
WPM icon
656
Wheaton Precious Metals
WPM
$60.9B
$554K ﹤0.01%
31,640
– –
GG
657
DELISTED
Goldcorp Inc
GG
$552K ﹤0.01%
54,070
+100
+0.2% +$1.17K
CUB
658
DELISTED
Cubic Corporation
CUB
$548K ﹤0.01%
7,500
-6,200
-45% -$444K
MVC
659
DELISTED
MVC Capital, Inc.
MVC
$540K ﹤0.01%
56,000
– –
GENC icon
660
Gencor Industries
GENC
$212M
$538K ﹤0.01%
44,671
+2,000
+5% +$27.5K
SYF icon
661
Synchrony
SYF
$25.6B
$537K ﹤0.01%
17,268
-4,000
-19% -$127K
ABB
662
DELISTED
ABB Ltd
ABB
$534K ﹤0.01%
22,600
– –
USB icon
663
US Bancorp
USB
$99.6B
$528K ﹤0.01%
10,000
– –
XYZ
664
Block Inc
XYZ
$47.5B
$527K ﹤0.01%
5,325
-50
-0.9% -$3.86K
DDE
665
DELISTED
Dover Downs Gaming & Entertain
DDE
$522K ﹤0.01%
183,692
+2,350
+1% +$6.62K
CPK icon
666
Chesapeake Utilities
CPK
$3.21B
$520K ﹤0.01%
6,200
-300
-5% -$25.5K
CVGW
667
DELISTED
Calavo Growers
CVGW
$517K ﹤0.01%
5,349
-2,900
-35% -$286K
HSY icon
668
Hershey
HSY
$36.6B
$510K ﹤0.01%
5,000
– –
TFC icon
669
Truist Financial
TFC
$64B
$510K ﹤0.01%
10,500
-7,000
-40% -$359K
RDS.A
670
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$507K ﹤0.01%
7,441
+16
+0.2% +$1.07K
CORE
671
DELISTED
Core Mark Holding Co., Inc.
CORE
$493K ﹤0.01%
14,521
-6,480
-31% -$194K
REV
672
DELISTED
Revlon, Inc.
REV
$491K ﹤0.01%
22,000
– –
IDTI
673
DELISTED
Integrated Device Technology I
IDTI
$489K ﹤0.01%
+10,400
New +$402K
CCI.PRA
674
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$487K ﹤0.01%
450
– –
ETD icon
675
Ethan Allen Interiors
ETD
$603M
$477K ﹤0.01%
23,000
– –
25 26
27
28 29

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.