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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
+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
ENR icon
51
Energizer
ENR
$1.48B
$79.8M 0.54%
1,360,384
-59,837
-4% -$3.77M
DEO icon
52
Diageo
DEO
$51.6B
$79.5M 0.54%
560,959
-18,426
-3% -$2.65M
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$79M 0.54%
2,055,246
+790,707
+63% +$28.5M
JPM icon
54
JPMorgan Chase
JPM
$944B
$78.2M 0.53%
693,064
-23,821
-3% -$2.7M
CVCO icon
55
Cavco Industries
CVCO
$4.45B
$76.9M 0.52%
303,805
-8,675
-3% -$2.01M
CTS icon
56
CTS Corp
CTS
$1.9B
$76.7M 0.52%
2,235,676
-11,681
-0.5% -$422K
WM icon
57
Waste Management
WM
$90.9B
$75.7M 0.51%
837,566
-35,400
-4% -$3.14M
T icon
58
AT&T
T
$162B
$75.1M 0.51%
2,962,044
-495,243
-14% -$12.1M
POST icon
59
Post Holdings
POST
$4.08B
$73.5M 0.5%
1,144,796
-77,425
-6% -$4.75M
MWA icon
60
Mueller Water Products
MWA
$4.27B
$70.3M 0.48%
6,108,405
-174,681
-3% -$2.07M
IEX icon
61
IDEX
IEX
$17.3B
$69.8M 0.47%
463,463
-35,587
-7% -$5.3M
DAN icon
62
Dana Inc
DAN
$3.03B
$69M 0.47%
3,694,322
-74,846
-2% -$1.51M
SWX icon
63
Southwest Gas
SWX
$6.66B
$68.7M 0.47%
869,382
-14,818
-2% -$1.17M
BYD icon
64
Boyd Gaming
BYD
$6.11B
$66.9M 0.45%
1,975,621
-19,412
-1% -$694K
CHE icon
65
Chemed
CHE
$7.12B
$64.8M 0.44%
202,859
-79,371
-28% -$25.3M
GIS icon
66
General Mills
GIS
$19.1B
$64.4M 0.44%
1,501,334
-101,446
-6% -$4.59M
LHX icon
67
L3Harris
LHX
$53.8B
$64.3M 0.44%
380,193
-57,031
-13% -$9.08M
HPE icon
68
Hewlett Packard
HPE
$69.7B
$64.2M 0.43%
3,935,685
-123,426
-3% -$1.98M
LM
69
DELISTED
Legg Mason, Inc.
LM
$63.9M 0.43%
2,046,326
-62,258
-3% -$2.01M
ZBH icon
70
Zimmer Biomet
ZBH
$18.6B
$63.7M 0.43%
499,332
-54,724
-10% -$6.51M
MGM icon
71
MGM Resorts International
MGM
$11.5B
$62.2M 0.42%
2,227,091
+245,391
+12% +$7.11M
AMCX icon
72
AMC Global Media
AMCX
$497M
$62.1M 0.42%
935,667
-44,178
-5% -$2.75M
ASTE icon
73
Astec Industries
ASTE
$1.04B
$62M 0.42%
1,229,137
+29,560
+2% +$1.53M
JCI icon
74
Johnson Controls International
JCI
$94B
$61.9M 0.42%
1,769,941
-51,759
-3% -$1.91M
LEN.B icon
75
Lennar Class B
LEN.B
$19.9B
$59.8M 0.41%
1,633,561
-73,327
-4% -$2.97M
1 2
3
4 5

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VPIM
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OIA
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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.