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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
+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
GT icon
701
Goodyear
GT
$2.01B
$452K ﹤0.01%
13,600
– –
AWK icon
702
American Water Works
AWK
$26.2B
$445K ﹤0.01%
5,500
-100
-2% -$8.09K
HDS
703
DELISTED
HD Supply Holdings, Inc.
HDS
$445K ﹤0.01%
+12,330
New +$396K
FRC
704
DELISTED
First Republic Bank
FRC
$435K ﹤0.01%
4,160
-150
-3% -$14.9K
MAG
705
DELISTED
MAG Silver
MAG
$434K ﹤0.01%
38,650
– –
ABCB icon
706
Ameris Bancorp
ABCB
$5.95B
$432K ﹤0.01%
9,000
– –
GMED icon
707
Globus Medical
GMED
$11B
$431K ﹤0.01%
14,500
-1,000
-6% -$30.5K
STBZ
708
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$430K ﹤0.01%
15,000
– –
HOG icon
709
Harley-Davidson
HOG
$2.65B
$422K ﹤0.01%
8,750
– –
EQT icon
710
EQT Corp
EQT
$33.4B
$418K ﹤0.01%
11,757
-367
-3% -$12.5K
BGS icon
711
B&G Foods
BGS
$287M
$414K ﹤0.01%
+13,000
New +$427K
PXD
712
DELISTED
Pioneer Natural Resource Co.
PXD
$413K ﹤0.01%
2,800
-100
-3% -$14.4K
GTN.A icon
713
Gray Media Inc
GTN.A
$728M
$402K ﹤0.01%
31,280
– –
TIME
714
DELISTED
Time Inc.
TIME
$402K ﹤0.01%
29,802
-12,639
-30% -$170K
NEFF
715
DELISTED
Neff Corporation
NEFF
$396K ﹤0.01%
15,854
+5,050
+47% +$116K
AU icon
716
AngloGold Ashanti
AU
$41.1B
$395K ﹤0.01%
42,540
– –
EXA
717
DELISTED
EXA Corporation
EXA
$394K ﹤0.01%
+16,300
New +$238K
GF
718
New Germany Fund
GF
$186M
$385K ﹤0.01%
20,733
– –
FTD
719
DELISTED
FTD Companies, Inc. Common Stock
FTD
$377K ﹤0.01%
28,920
+700
+2% +$11.1K
SYF icon
720
Synchrony
SYF
$25.4B
$372K ﹤0.01%
11,968
+1,200
+11% +$35.9K
TOWN icon
721
Towne Bank
TOWN
$3.48B
$369K ﹤0.01%
11,000
– –
SWP
722
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$368K ﹤0.01%
3,213
+250
+8% +$27.6K
WELL.PRI
723
DELISTED
Welltower Inc.
WELL.PRI
$368K ﹤0.01%
5,800
– –
TOWR
724
DELISTED
Tower International, Inc.
TOWR
$364K ﹤0.01%
13,400
+3,400
+34% +$79.1K
SORL
725
DELISTED
SORL Auto Parts, Inc.
SORL
$363K ﹤0.01%
95,000
– –
27 28
29
30 31

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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.