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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
SORL
701
DELISTED
SORL Auto Parts, Inc.
SORL
$444K ﹤0.01%
95,000
– –
PXD
702
DELISTED
Pioneer Natural Resource Co.
PXD
$435K ﹤0.01%
2,300
-100
-4% -$19.2K
PNFP icon
703
Pinnacle Financial Partners Inc
PNFP
$16.2B
$429K ﹤0.01%
7,000
– –
EQT icon
704
EQT Corp
EQT
$32B
$425K ﹤0.01%
14,145
-184
-1% -$5.13K
AVA icon
705
Avista
AVA
$3.25B
$421K ﹤0.01%
8,000
-15,000
-65% -$784K
FHN icon
706
First Horizon
FHN
$12.4B
$418K ﹤0.01%
23,417
– –
MAG
707
DELISTED
MAG Silver
MAG
$418K ﹤0.01%
38,650
– –
SPLP
708
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$415K ﹤0.01%
24,636
-1,600
-6% -$27.6K
ADSW
709
DELISTED
Advanced Disposal Services Inc
ADSW
$415K ﹤0.01%
+16,757
New +$389K
CRC
710
DELISTED
California Resources Corporation
CRC
$412K ﹤0.01%
9,061
-2,294
-20% -$72.6K
AWK icon
711
American Water Works
AWK
$26.7B
$410K ﹤0.01%
4,800
-400
-8% -$33.1K
BBT
712
Beacon Financial Corp
BBT
$2.68B
$406K ﹤0.01%
10,000
– –
MAT icon
713
Mattel
MAT
$4.2B
$402K ﹤0.01%
24,500
-2,000
-8% -$30.4K
ENOV icon
714
Enovis
ENOV
$1.74B
$401K ﹤0.01%
7,598
+2,020
+36% +$109K
CZR icon
715
Caesars Entertainment
CZR
$6.13B
$399K ﹤0.01%
10,200
+4,000
+65% +$165K
NVRO
716
DELISTED
NEVRO CORP.
NVRO
$399K ﹤0.01%
5,000
-1,000
-17% -$83K
AEP icon
717
American Electric Power
AEP
$68.8B
$398K ﹤0.01%
5,750
-1,600
-22% -$108K
CFFN icon
718
Capitol Federal Financial
CFFN
$1.12B
$395K ﹤0.01%
30,000
+10,000
+50% +$130K
GF
719
New Germany Fund
GF
$185M
$392K ﹤0.01%
21,468
– –
GS icon
720
Goldman Sachs
GS
$313B
$392K ﹤0.01%
1,775
-800
-31% -$191K
THO icon
721
Thor Industries
THO
$4.14B
$390K ﹤0.01%
4,000
– –
REV
722
DELISTED
Revlon, Inc.
REV
$386K ﹤0.01%
22,000
– –
TOWR
723
DELISTED
Tower International, Inc.
TOWR
$382K ﹤0.01%
12,000
– –
AXTA icon
724
Axalta
AXTA
$8.15B
$370K ﹤0.01%
12,200
+2,000
+20% +$62.7K
TEX icon
725
Terex
TEX
$7.55B
$367K ﹤0.01%
8,705
+480
+6% +$19.1K
27 28
29
30 31

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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.