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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
CFFN icon
751
Capitol Federal Financial
CFFN
$1.09B
$294K ﹤0.01%
20,000
– –
DLX icon
752
Deluxe
DLX
$1.18B
$292K ﹤0.01%
4,000
– –
EGO icon
753
Eldorado Gold
EGO
$7.87B
$285K ﹤0.01%
25,952
– –
ORCL icon
754
Oracle
ORCL
$374B
$282K ﹤0.01%
5,830
-300
-5% -$14.9K
INCY icon
755
Incyte
INCY
$24.2B
$280K ﹤0.01%
2,400
-200
-8% -$25.3K
ALGN icon
756
Align Technology
ALGN
$12.1B
$279K ﹤0.01%
1,500
-300
-17% -$51.4K
FNGN
757
DELISTED
Financial Engines, Inc.
FNGN
$278K ﹤0.01%
+8,000
New +$278K
BKS
758
DELISTED
Barnes & Noble
BKS
$277K ﹤0.01%
36,500
+500
+1% +$3.73K
CKH
759
DELISTED
Seacor Holdings Inc.
CKH
$277K ﹤0.01%
+6,204
New +$227K
MO icon
760
Altria Group
MO
$114B
$270K ﹤0.01%
4,250
– –
SIRI icon
761
SiriusXM
SIRI
$9.98B
$268K ﹤0.01%
4,862
– –
IIN
762
DELISTED
IntriCon Corporation
IIN
$259K ﹤0.01%
21,400
-600
-3% -$5.46K
GFI icon
763
Gold Fields
GFI
$29B
$258K ﹤0.01%
59,780
– –
L icon
764
Loews
L
$23.9B
$254K ﹤0.01%
5,300
– –
NI icon
765
NiSource
NI
$21.3B
$253K ﹤0.01%
9,900
-1,400
-12% -$36.8K
WSC icon
766
WillScot Mobile Mini Holdings
WSC
$4.39B
$253K ﹤0.01%
+25,000
New +$251K
TMUSP
767
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$250K ﹤0.01%
2,500
-1,000
-29% -$102K
KMI icon
768
Kinder Morgan
KMI
$71.7B
$245K ﹤0.01%
12,763
-628
-5% -$12.2K
LAMR icon
769
Lamar Advertising Co
LAMR
$16.2B
$245K ﹤0.01%
3,573
-1,000
-22% -$67.7K
SCHL icon
770
Scholastic
SCHL
$767M
$245K ﹤0.01%
6,592
-2,000
-23% -$80.1K
TREE icon
771
LendingTree
TREE
$447M
$244K ﹤0.01%
1,000
-745
-43% -$161K
GGZ
772
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$242K ﹤0.01%
18,315
– –
VRRM icon
773
Verra Mobility
VRRM
$804M
$241K ﹤0.01%
+24,200
New +$242K
BBT
774
Beacon Financial Corp
BBT
$2.66B
$233K ﹤0.01%
+6,000
New +$212K
NDAQ icon
775
Nasdaq
NDAQ
$52.7B
$233K ﹤0.01%
9,000
– –
29 30
31
32 33

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VPIM
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OIA
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HRCM
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WAM
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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.