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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
+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
XRM
676
DELISTED
Xerium Technologies Inc (new)
XRM
$532K ﹤0.01%
+40,200
New +$290K
DATA
677
DELISTED
Tableau Software, Inc.
DATA
$528K ﹤0.01%
+5,401
New +$495K
CPK icon
678
Chesapeake Utilities
CPK
$3.21B
$520K ﹤0.01%
6,500
– –
BRSL
679
Brightstar Lottery PLC
BRSL
$2.08B
$520K ﹤0.01%
22,375
-10,481
-32% -$279K
LOXO
680
DELISTED
Loxo Oncology, Inc
LOXO
$520K ﹤0.01%
+3,000
New +$451K
BTG icon
681
B2Gold
BTG
$5.46B
$517K ﹤0.01%
200,500
– –
EEX
682
DELISTED
Emerald Holding
EEX
$515K ﹤0.01%
25,024
+5,324
+27% +$107K
RDS.A
683
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$514K ﹤0.01%
7,425
-1,100
-13% -$76.2K
ATRO icon
684
Astronics
ATRO
$3.81B
$507K ﹤0.01%
19,458
– –
MIDD icon
685
Middleby
MIDD
$6.12B
$504K ﹤0.01%
4,830
– –
COBZ
686
DELISTED
CoBiz Financial,Inc
COBZ
$503K ﹤0.01%
+23,400
New +$494K
USB icon
687
US Bancorp
USB
$100B
$500K ﹤0.01%
10,000
-1,000
-9% -$50.7K
ABB
688
DELISTED
ABB Ltd
ABB
$492K ﹤0.01%
22,600
– –
HDS
689
DELISTED
HD Supply Holdings, Inc.
HDS
$491K ﹤0.01%
11,450
-1,220
-10% -$49.4K
SBAC icon
690
SBA Communications
SBAC
$18.9B
$490K ﹤0.01%
2,970
-110
-4% -$17.7K
CCI.PRA
691
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$484K ﹤0.01%
450
+50
+13% +$52.9K
ABCB icon
692
Ameris Bancorp
ABCB
$5.97B
$480K ﹤0.01%
9,000
– –
BCE icon
693
BCE
BCE
$20.6B
$478K ﹤0.01%
11,800
– –
BDC icon
694
Belden
BDC
$5.01B
$477K ﹤0.01%
7,800
-6,000
-43% -$368K
CORE
695
DELISTED
Core Mark Holding Co., Inc.
CORE
$477K ﹤0.01%
21,001
– –
GGZ
696
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$471K ﹤0.01%
38,867
+14,938
+62% +$181K
PENN icon
697
PENN Entertainment
PENN
$2.63B
$470K ﹤0.01%
14,000
– –
HSY icon
698
Hershey
HSY
$36.1B
$465K ﹤0.01%
5,000
– –
MB
699
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$463K ﹤0.01%
12,000
-9,500
-44% -$374K
BBY icon
700
Best Buy
BBY
$17.8B
$459K ﹤0.01%
6,150
-860
-12% -$63.6K
26 27
28
29 30

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VPIM
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OIA
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HRCM
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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.