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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
+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
SSB icon
726
SouthState Bank Corp
SSB
$10.4B
$360K ﹤0.01%
4,000
– –
CRC
727
DELISTED
California Resources Corporation
CRC
$360K ﹤0.01%
34,463
+13,400
+64% +$107K
EPAC icon
728
Enerpac Tool Group
EPAC
$1.87B
$358K ﹤0.01%
14,000
– –
FLG.PRU
729
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$356K ﹤0.01%
7,000
– –
TEX icon
730
Terex
TEX
$7.36B
$351K ﹤0.01%
7,800
-600
-7% -$23.7K
SYK icon
731
Stryker
SYK
$129B
$350K ﹤0.01%
2,465
-135
-5% -$19.4K
MRSH
732
Marsh
MRSH
$91.3B
$347K ﹤0.01%
4,145
– –
HE icon
733
Hawaiian Electric Industries
HE
$2.19B
$345K ﹤0.01%
10,337
-8,700
-46% -$288K
MLM icon
734
Martin Marietta Materials
MLM
$32.6B
$344K ﹤0.01%
1,670
– –
ZAYO
735
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$344K ﹤0.01%
10,000
– –
ALE
736
DELISTED
Allete
ALE
$340K ﹤0.01%
4,400
-1,400
-24% -$105K
APD icon
737
Air Products & Chemicals
APD
$64.7B
$340K ﹤0.01%
2,250
– –
NEE.PRR
738
DELISTED
NextEra Energy, Inc.
NEE.PRR
$332K ﹤0.01%
6,000
– –
SNC
739
DELISTED
State National Companies, Inc.
SNC
$331K ﹤0.01%
+15,781
New +$320K
BAC.PRL icon
740
Bank of America Series L
BAC.PRL
$3.96B
$325K ﹤0.01%
250
– –
ISSC icon
741
Innovative Solutions & Support
ISSC
$339M
$320K ﹤0.01%
88,000
– –
CCI.PRA
742
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$320K ﹤0.01%
+300
New +$325K
SCU
743
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$317K ﹤0.01%
9,850
-4,500
-31% -$133K
CBB.PRB
744
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$317K ﹤0.01%
6,300
-200
-3% -$10.1K
NESR
745
National Energy Services Reunited Corp
NESR
$2.79B
$313K ﹤0.01%
32,493
+21,576
+198% +$207K
LUMN icon
746
Lumen
LUMN
$6.6B
$309K ﹤0.01%
+16,348
New +$344K
TAHO
747
DELISTED
Tahoe Resources Inc
TAHO
$308K ﹤0.01%
58,420
– –
DCUD
748
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$305K ﹤0.01%
6,000
– –
CTWS
749
DELISTED
Connecticut Water Service Inc
CTWS
$299K ﹤0.01%
5,050
-400
-7% -$22.5K
AZO icon
750
AutoZone
AZO
$48.9B
$298K ﹤0.01%
+500
New +$266K
28 29
30
31 32

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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.