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GI

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
TDS icon
51
Telephone and Data Systems
TDS
$3.82B
$88.8M 0.55%
3,182,960
-43,249
-1% -$1.22M
MWA icon
52
Mueller Water Products
MWA
$3.95B
$86.8M 0.54%
6,782,227
+23,737
+0.4% +$282K
JPM icon
53
JPMorgan Chase
JPM
$935B
$86.7M 0.54%
907,249
+7,637
+0.8% +$704K
FBIN icon
54
Fortune Brands Innovations
FBIN
$5.88B
$86.4M 0.53%
1,503,026
-34,773
-2% -$1.92M
LEN.B icon
55
Lennar Class B
LEN.B
$19.4B
$86.3M 0.53%
2,055,382
-2,512
-0.1% -$104K
EE
56
DELISTED
El Paso Electric Company
EE
$86.1M 0.53%
1,558,337
-26,950
-2% -$1.45M
TG icon
57
Tredegar Corp
TG
$265M
$86.1M 0.53%
4,781,107
-70,106
-1% -$1.14M
CVS icon
58
CVS Health
CVS
$133B
$85.3M 0.53%
1,049,236
-31,286
-3% -$2.47M
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$83.8M 0.52%
976,159
+44,182
+5% +$3.64M
JCI icon
60
Johnson Controls International
JCI
$88.8B
$83.3M 0.52%
2,068,191
-69,700
-3% -$2.82M
KDP icon
61
Keurig Dr Pepper
KDP
$42.3B
$82.2M 0.51%
928,760
-45,819
-5% -$4.16M
LHX icon
62
L3Harris
LHX
$51.6B
$82.2M 0.51%
623,922
-17,584
-3% -$2.11M
WM icon
63
Waste Management
WM
$90.6B
$81.5M 0.5%
1,041,613
-18,927
-2% -$1.44M
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$81M 0.5%
3,894,120
-51,774
-1% -$1.13M
CIR
65
DELISTED
CIRCOR International, Inc
CIR
$80.9M 0.5%
1,486,876
-11,182
-0.7% -$583K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.9B
$80.5M 0.5%
5,605,080
+1,309,185
+30% +$17.3M
DE icon
67
Deere & Co
DE
$160B
$79.6M 0.49%
633,692
-14,895
-2% -$1.84M
NTRS icon
68
Northern Trust
NTRS
$33.3B
$75.1M 0.46%
816,656
-34,691
-4% -$3.13M
CMCSA icon
69
Comcast
CMCSA
$85B
$72.1M 0.45%
1,873,079
+8,414
+0.5% +$331K
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.53B
$71.8M 0.44%
2,196,495
-8,827
-0.4% -$285K
ENR icon
71
Energizer
ENR
$1.44B
$71.6M 0.44%
1,553,992
+213,970
+16% +$9.64M
ASTE icon
72
Astec Industries
ASTE
$1.16B
$71.4M 0.44%
1,274,239
+221,167
+21% +$11.3M
SWX icon
73
Southwest Gas
SWX
$6.47B
$71.3M 0.44%
918,232
-8,142
-0.9% -$644K
IEX icon
74
IDEX
IEX
$17B
$69.3M 0.43%
570,642
-11,778
-2% -$1.38M
MS icon
75
Morgan Stanley
MS
$331B
$68.9M 0.43%
1,431,030
-127,658
-8% -$5.92M
1 2
3
4 5

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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.