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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
+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
TITN icon
751
Titan Machinery
TITN
$448M
$311K ﹤0.01%
+20,000
New +$387K
CNSL
752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$309K ﹤0.01%
25,000
– –
CARS icon
753
Cars.com
CARS
$656M
$298K ﹤0.01%
+10,500
New +$289K
PAAS icon
754
Pan American Silver
PAAS
$20.2B
$297K ﹤0.01%
+16,600
New +$286K
EPAC icon
755
Enerpac Tool Group
EPAC
$1.92B
$294K ﹤0.01%
10,000
– –
WAFD icon
756
WaFd
WAFD
$2.77B
$294K ﹤0.01%
9,000
+2,000
+29% +$65.7K
QEP
757
DELISTED
QEP RESOURCES, INC.
QEP
$294K ﹤0.01%
24,000
– –
SCHL icon
758
Scholastic
SCHL
$753M
$292K ﹤0.01%
6,592
– –
TAHO
759
DELISTED
Tahoe Resources Inc
TAHO
$287K ﹤0.01%
58,420
– –
NCMI icon
760
National CineMedia
NCMI
$378M
$286K ﹤0.01%
3,400
-40
-1% -$2.71K
PACK icon
761
Ranpak Holdings
PACK
$466M
$282K ﹤0.01%
29,000
– –
GGP
762
DELISTED
GGP Inc.
GGP
$282K ﹤0.01%
+13,800
New +$280K
CTWS
763
DELISTED
Connecticut Water Service Inc
CTWS
$281K ﹤0.01%
4,300
-750
-15% -$48.9K
GDV icon
764
Gabelli Dividend & Income Trust
GDV
$2.64B
$280K ﹤0.01%
+12,433
New +$279K
ITW icon
765
Illinois Tool Works
ITW
$84.8B
$277K ﹤0.01%
2,000
-100
-5% -$14.8K
PGTI
766
DELISTED
PGT, Inc.
PGTI
$277K ﹤0.01%
13,300
-2,000
-13% -$39.1K
ISSC icon
767
Innovative Solutions & Support
ISSC
$367M
$276K ﹤0.01%
95,000
+7,000
+8% +$22.3K
SCG
768
DELISTED
Scana
SCG
$274K ﹤0.01%
7,120
-8,700
-55% -$317K
CNNE icon
769
Cannae Holdings
CNNE
$652M
$273K ﹤0.01%
+14,700
New +$293K
GT icon
770
Goodyear
GT
$1.94B
$270K ﹤0.01%
11,600
– –
DLX icon
771
Deluxe
DLX
$1.19B
$265K ﹤0.01%
4,000
– –
ALE
772
DELISTED
Allete
ALE
$263K ﹤0.01%
3,400
– –
CBB.PRB
773
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$263K ﹤0.01%
5,300
-1,000
-16% -$49.5K
STR
774
DELISTED
Sitio Royalties
STR
$255K ﹤0.01%
6,293
– –
ETN icon
775
Eaton
ETN
$174B
$253K ﹤0.01%
3,380
+200
+6% +$15.5K
29 30
31
32 33

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WAM
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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.