We are live on ! Find out more
GI

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
ORLY icon
51
O'Reilly Automotive
ORLY
$72.9B
$81.4M 0.56%
4,460,670
-359,820
-7% -$6.26M
CTS icon
52
CTS Corp
CTS
$1.83B
$80.9M 0.55%
2,247,357
-31,218
-1% -$988K
DE icon
53
Deere & Co
DE
$160B
$78.2M 0.53%
559,700
-11,268
-2% -$1.66M
TDS icon
54
Telephone and Data Systems
TDS
$3.82B
$76.1M 0.52%
2,776,901
-63,161
-2% -$1.71M
DAN icon
55
Dana Inc
DAN
$2.9B
$76.1M 0.52%
3,769,168
-164,316
-4% -$3.9M
JPM icon
56
JPMorgan Chase
JPM
$935B
$74.7M 0.51%
716,885
-54,702
-7% -$6M
MWA icon
57
Mueller Water Products
MWA
$3.95B
$73.6M 0.5%
6,283,086
-332,396
-5% -$3.71M
LM
58
DELISTED
Legg Mason, Inc.
LM
$73.2M 0.5%
2,108,584
-220,281
-9% -$8.36M
ASTE icon
59
Astec Industries
ASTE
$1.16B
$71.7M 0.49%
1,199,577
-26,028
-2% -$1.5M
WM icon
60
Waste Management
WM
$90.6B
$71M 0.48%
872,966
-57,700
-6% -$4.78M
GIS icon
61
General Mills
GIS
$19.1B
$70.9M 0.48%
1,602,780
-358,260
-18% -$15.7M
DBD
62
DELISTED
Diebold Nixdorf Incorporated
DBD
$70.2M 0.48%
5,872,715
+1,881,618
+47% +$25.2M
LEN.B icon
63
Lennar Class B
LEN.B
$19.4B
$69.3M 0.47%
1,706,888
-94,535
-5% -$3.91M
BYD icon
64
Boyd Gaming
BYD
$6.18B
$69.1M 0.47%
1,995,033
-65,316
-3% -$2.3M
POST icon
65
Post Holdings
POST
$4.14B
$68.8M 0.47%
1,222,221
-62,891
-5% -$3.28M
IEX icon
66
IDEX
IEX
$17B
$68.1M 0.46%
499,050
-20,025
-4% -$2.8M
SWX icon
67
Southwest Gas
SWX
$6.47B
$67.4M 0.46%
884,200
-6,967
-0.8% -$509K
CIR
68
DELISTED
CIRCOR International, Inc
CIR
$65.2M 0.45%
1,765,280
+300,570
+21% +$13.5M
CVCO icon
69
Cavco Industries
CVCO
$4.22B
$64.9M 0.44%
312,480
-12,150
-4% -$2.28M
LHX icon
70
L3Harris
LHX
$51.6B
$63.2M 0.43%
437,224
-56,701
-11% -$8.78M
NTRS icon
71
Northern Trust
NTRS
$33.3B
$61.9M 0.42%
601,355
-36,313
-6% -$3.85M
NPO icon
72
Enpro
NPO
$6.63B
$61.7M 0.42%
882,202
+421,102
+91% +$31.5M
AMCX icon
73
AMC Global Media
AMCX
$492M
$60.9M 0.42%
979,845
-55,325
-5% -$3.16M
JCI icon
74
Johnson Controls International
JCI
$88.8B
$60.9M 0.42%
1,821,700
+3,799
+0.2% +$132K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$60M 0.41%
2,560,075
-478,906
-16% -$11.3M
1 2
3
4 5

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.