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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
+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
CNSL
726
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$326K ﹤0.01%
25,000
– –
EGN
727
DELISTED
Energen
EGN
$319K ﹤0.01%
+3,700
New +$282K
WIN
728
DELISTED
Windstream Holdings Inc
WIN
$316K ﹤0.01%
64,400
-45,196
-41% -$204K
ROCK icon
729
Gibraltar Industries
ROCK
$1.49B
$315K ﹤0.01%
6,900
-10,300
-60% -$445K
MAG
730
DELISTED
MAG Silver
MAG
$313K ﹤0.01%
38,650
– –
SCHL icon
731
Scholastic
SCHL
$792M
$308K ﹤0.01%
6,592
– –
GDV icon
732
Gabelli Dividend & Income Trust
GDV
$2.66B
$297K ﹤0.01%
12,433
– –
SCG
733
DELISTED
Scana
SCG
$296K ﹤0.01%
7,620
+500
+7% +$19.2K
CKH
734
DELISTED
Seacor Holdings Inc.
CKH
$296K ﹤0.01%
6,000
– –
BBY icon
735
Best Buy
BBY
$17.3B
$290K ﹤0.01%
3,650
-2,500
-41% -$194K
WAFD icon
736
WaFd
WAFD
$2.75B
$288K ﹤0.01%
9,000
– –
FRC
737
DELISTED
First Republic Bank
FRC
$288K ﹤0.01%
3,000
-15,135
-83% -$1.52M
PGTI
738
DELISTED
PGT, Inc.
PGTI
$287K ﹤0.01%
13,300
– –
ASIX icon
739
AdvanSix
ASIX
$444M
$282K ﹤0.01%
8,319
-440
-5% -$15.8K
EPAC icon
740
Enerpac Tool Group
EPAC
$1.93B
$279K ﹤0.01%
10,000
– –
INFU icon
741
InfuSystem Holdings
INFU
$249M
$276K ﹤0.01%
84,998
+49,888
+142% +$163K
ENDP
742
DELISTED
Endo International plc
ENDP
$276K ﹤0.01%
16,400
-41,600
-72% -$591K
KGC icon
743
Kinross Gold
KGC
$32.8B
$275K ﹤0.01%
101,800
+56,800
+126% +$184K
GT icon
744
Goodyear
GT
$1.85B
$271K ﹤0.01%
11,600
– –
ISSC icon
745
Innovative Solutions & Support
ISSC
$361M
$270K ﹤0.01%
106,409
+11,409
+12% +$31.4K
OPK icon
746
Opko Health
OPK
$1.02B
$269K ﹤0.01%
77,800
– –
GLU
747
Gabelli Utility & Income Trust
GLU
$116M
$264K ﹤0.01%
13,334
– –
EEX
748
DELISTED
Emerald Holding
EEX
$262K ﹤0.01%
15,924
-9,100
-36% -$158K
VRRM icon
749
Verra Mobility
VRRM
$744M
$259K ﹤0.01%
24,400
– –
WFC.PRL icon
750
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$257K ﹤0.01%
200
– –
28 29
30
31 32

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IIM
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ACA
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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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.