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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
+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
OPK icon
726
Opko Health
OPK
$1.01B
$366K ﹤0.01%
77,800
-11,000
-12% -$41.7K
ZAYO
727
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$365K ﹤0.01%
10,000
– –
KMB icon
728
Kimberly-Clark
KMB
$37.3B
$363K ﹤0.01%
3,445
-1,850
-35% -$192K
SR icon
729
Spire
SR
$4.78B
$353K ﹤0.01%
5,000
+1,000
+25% +$70.5K
TOWN icon
730
Towne Bank
TOWN
$3.5B
$353K ﹤0.01%
11,000
– –
FLG.PRU
731
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$349K ﹤0.01%
7,000
– –
DALN
732
DELISTED
DallasNews
DALN
$348K ﹤0.01%
18,500
+500
+3% +$9.95K
HE icon
733
Hawaiian Electric Industries
HE
$2.17B
$348K ﹤0.01%
10,137
– –
BRSS
734
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$347K ﹤0.01%
11,073
– –
SSB icon
735
SouthState Bank Corp
SSB
$10.6B
$345K ﹤0.01%
4,000
– –
BAC.PRL icon
736
Bank of America Series L
BAC.PRL
$3.99B
$344K ﹤0.01%
275
– –
CKH
737
DELISTED
Seacor Holdings Inc.
CKH
$344K ﹤0.01%
6,000
– –
NEE.PRR
738
DELISTED
NextEra Energy, Inc.
NEE.PRR
$343K ﹤0.01%
6,000
– –
MLM icon
739
Martin Marietta Materials
MLM
$33.2B
$342K ﹤0.01%
1,530
-140
-8% -$29.9K
MRSH
740
Marsh
MRSH
$91.4B
$340K ﹤0.01%
4,145
– –
SWP
741
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$337K ﹤0.01%
3,213
– –
BFYT
742
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$336K ﹤0.01%
10,400
+2,900
+39% +$88.4K
HOG icon
743
Harley-Davidson
HOG
$2.76B
$335K ﹤0.01%
7,950
– –
PST icon
744
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$335K ﹤0.01%
14,700
– –
SIRI icon
745
SiriusXM
SIRI
$10.3B
$335K ﹤0.01%
4,862
– –
XYZ
746
Block Inc
XYZ
$50.1B
$331K ﹤0.01%
5,375
-35
-0.6% -$1.93K
DCUD
747
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$323K ﹤0.01%
7,000
+500
+8% +$22.4K
DDE
748
DELISTED
Dover Downs Gaming & Entertain
DDE
$323K ﹤0.01%
181,342
+6,000
+3% +$9.52K
ASIX icon
749
AdvanSix
ASIX
$540M
$321K ﹤0.01%
8,759
-923
-10% -$34.6K
KEM
750
DELISTED
KEMET Corporation
KEM
$321K ﹤0.01%
+13,300
New +$271K
28 29
30
31 32

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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.