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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
IVTY
701
DELISTED
Invuity, Inc
IVTY
$385K ﹤0.01%
+52,000
New +$250K
BGS icon
702
B&G Foods
BGS
$286M
$384K ﹤0.01%
14,000
-5,000
-26% -$155K
CFFN icon
703
Capitol Federal Financial
CFFN
$1.1B
$382K ﹤0.01%
30,000
– –
KMB icon
704
Kimberly-Clark
KMB
$36.5B
$380K ﹤0.01%
3,345
-100
-3% -$11.2K
ASCMA
705
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$375K ﹤0.01%
212,010
-278,612
-57% -$716K
SR icon
706
Spire
SR
$4.85B
$368K ﹤0.01%
5,000
– –
TEX icon
707
Terex
TEX
$7.74B
$362K ﹤0.01%
9,075
+370
+4% +$15K
HE icon
708
Hawaiian Electric Industries
HE
$2.14B
$360K ﹤0.01%
10,108
-29
-0.3% -$1.02K
HOG icon
709
Harley-Davidson
HOG
$2.71B
$360K ﹤0.01%
7,950
– –
NCMI icon
710
National CineMedia
NCMI
$378M
$360K ﹤0.01%
3,400
– –
BAC.PRL icon
711
Bank of America Series L
BAC.PRL
$3.99B
$356K ﹤0.01%
275
– –
TOWR
712
DELISTED
Tower International, Inc.
TOWR
$354K ﹤0.01%
11,700
-300
-3% -$9.74K
SVU
713
DELISTED
SUPERVALU Inc.
SVU
$353K ﹤0.01%
+10,950
New +$320K
SWP
714
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$352K ﹤0.01%
3,213
– –
GBL
715
DELISTED
GAMCO Investors, Inc.
GBL
$351K ﹤0.01%
+15,000
New +$387K
FLG.PRU
716
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$349K ﹤0.01%
7,000
– –
ZAYO
717
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$347K ﹤0.01%
10,000
– –
DALN
718
DELISTED
DallasNews
DALN
$345K ﹤0.01%
18,750
+250
+1% +$4.47K
NEE.PRR
719
DELISTED
NextEra Energy, Inc.
NEE.PRR
$344K ﹤0.01%
6,000
– –
MRSH
720
Marsh
MRSH
$91.5B
$343K ﹤0.01%
4,145
– –
PST icon
721
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$343K ﹤0.01%
14,700
– –
TOWN icon
722
Towne Bank
TOWN
$3.42B
$339K ﹤0.01%
11,000
– –
THO icon
723
Thor Industries
THO
$4.14B
$335K ﹤0.01%
4,000
– –
AWK icon
724
American Water Works
AWK
$26.9B
$334K ﹤0.01%
3,800
-1,000
-21% -$88K
DCUD
725
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$332K ﹤0.01%
7,000
– –
27 28
29
30 31

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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.