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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
+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
CWT icon
676
California Water Service
CWT
$3.05B
$534K ﹤0.01%
14,000
-2,000
-13% -$75.5K
TEF
677
DELISTED
Telefonica
TEF
$532K ﹤0.01%
60,968
– –
BIIB icon
678
Biogen
BIIB
$29.8B
$524K ﹤0.01%
1,675
-75
-4% -$22.2K
RDS.A
679
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$518K ﹤0.01%
8,550
-400
-4% -$22.4K
AEP icon
680
American Electric Power
AEP
$69.9B
$516K ﹤0.01%
7,350
– –
QEP
681
DELISTED
QEP RESOURCES, INC.
QEP
$514K ﹤0.01%
60,000
– –
LH icon
682
Labcorp
LH
$24.9B
$513K ﹤0.01%
3,958
– –
MFIN icon
683
Medallion Financial
MFIN
$244M
$506K ﹤0.01%
233,000
+28,000
+14% +$65.7K
THO icon
684
Thor Industries
THO
$4.03B
$504K ﹤0.01%
4,000
– –
AAP icon
685
Advance Auto Parts
AAP
$3.36B
$496K ﹤0.01%
5,000
-650
-12% -$65.6K
FET icon
686
Forum Energy Technologies
FET
$795M
$485K ﹤0.01%
+1,525
New +$409K
ASIX icon
687
AdvanSix
ASIX
$542M
$477K ﹤0.01%
12,009
-9,507
-44% -$323K
CNSL
688
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$477K ﹤0.01%
25,000
– –
BRSS
689
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$476K ﹤0.01%
14,073
-4,000
-22% -$123K
ITW icon
690
Illinois Tool Works
ITW
$83B
$473K ﹤0.01%
3,200
-200
-6% -$28.4K
PNFP icon
691
Pinnacle Financial Partners Inc
PNFP
$16.2B
$469K ﹤0.01%
7,000
-853
-11% -$53.8K
PENN icon
692
PENN Entertainment
PENN
$2.67B
$468K ﹤0.01%
20,000
– –
ROCK icon
693
Gibraltar Industries
ROCK
$1.37B
$467K ﹤0.01%
15,000
+6,000
+67% +$181K
NVTR
694
DELISTED
Nuvectra Corporation Common Stock
NVTR
$467K ﹤0.01%
35,194
– –
NVS icon
695
Novartis
NVS
$292B
$463K ﹤0.01%
6,021
-111
-2% -$8.38K
ACBI
696
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$463K ﹤0.01%
+25,500
New +$465K
CRM icon
697
Salesforce
CRM
$152B
$458K ﹤0.01%
4,905
-160
-3% -$14.7K
FNB icon
698
FNB Corp
FNB
$6.83B
$455K ﹤0.01%
32,400
– –
SBAC icon
699
SBA Communications
SBAC
$19B
$455K ﹤0.01%
3,162
-845
-21% -$120K
VTRS icon
700
Viatris
VTRS
$20.5B
$455K ﹤0.01%
14,500
-1
-0% -$34
26 27
28
29 30

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VPIM
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OIA
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WAM
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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.