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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
+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
BDC icon
676
Belden
BDC
$5.19B
$471K ﹤0.01%
6,600
-1,200
-15% -$82.4K
BTG icon
677
B2Gold
BTG
$6.7B
$461K ﹤0.01%
200,500
– –
PENN icon
678
PENN Entertainment
PENN
$2.7B
$461K ﹤0.01%
14,000
– –
BCE icon
679
BCE
BCE
$21.2B
$458K ﹤0.01%
11,300
-500
-4% -$20.6K
GGZ
680
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$458K ﹤0.01%
37,525
-1,342
-3% -$16.4K
CRC
681
DELISTED
California Resources Corporation
CRC
$439K ﹤0.01%
9,054
-7
-0.1% -$269
BRSL
682
Brightstar Lottery PLC
BRSL
$2.03B
$436K ﹤0.01%
22,056
-319
-1% -$6.95K
PNFP icon
683
Pinnacle Financial Partners Inc
PNFP
$15.8B
$421K ﹤0.01%
7,000
– –
VAC icon
684
Marriott Vacations Worldwide
VAC
$4.24B
$421K ﹤0.01%
+3,763
New +$445K
SPLP
685
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$420K ﹤0.01%
25,136
+500
+2% +$8.37K
ABCB icon
686
Ameris Bancorp
ABCB
$5.89B
$411K ﹤0.01%
9,000
– –
BRSS
687
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$409K ﹤0.01%
11,073
– –
AEP icon
688
American Electric Power
AEP
$68.4B
$408K ﹤0.01%
5,750
– –
CZR icon
689
Caesars Entertainment
CZR
$6.14B
$408K ﹤0.01%
8,400
-1,800
-18% -$81.7K
BBT
690
Beacon Financial Corp
BBT
$2.66B
$407K ﹤0.01%
10,000
– –
MB
691
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$407K ﹤0.01%
10,000
-2,000
-17% -$78.1K
GF
692
New Germany Fund
GF
$188M
$406K ﹤0.01%
22,307
+839
+4% +$15.6K
HDS
693
DELISTED
HD Supply Holdings, Inc.
HDS
$404K ﹤0.01%
9,450
-2,000
-17% -$87.6K
ORBC
694
DELISTED
ORBCOMM, Inc.
ORBC
$402K ﹤0.01%
36,973
-30,700
-45% -$325K
FET icon
695
Forum Energy Technologies
FET
$835M
$398K ﹤0.01%
1,921
-940
-33% -$221K
GS icon
696
Goldman Sachs
GS
$303B
$398K ﹤0.01%
1,775
– –
SORL
697
DELISTED
SORL Auto Parts, Inc.
SORL
$396K ﹤0.01%
95,000
– –
CNNE icon
698
Cannae Holdings
CNNE
$649M
$392K ﹤0.01%
18,700
+4,000
+27% +$78.2K
AXTA icon
699
Axalta
AXTA
$8.17B
$385K ﹤0.01%
13,200
+1,000
+8% +$30K
MAT icon
700
Mattel
MAT
$4.3B
$385K ﹤0.01%
24,500
– –
26 27
28
29 30

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.