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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
SASR
751
DELISTED
Sandy Spring Bancorp Inc
SASR
$257K ﹤0.01%
+6,536
New +$261K
MTW icon
752
Manitowoc
MTW
$675M
$256K ﹤0.01%
+10,675
New +$261K
ALE
753
DELISTED
Allete
ALE
$255K ﹤0.01%
3,400
– –
OPTU
754
Optimum Communications Inc
OPTU
$301M
$254K ﹤0.01%
14,000
– –
UNIT
755
Uniti Group
UNIT
$2.32B
$248K ﹤0.01%
12,300
-16,800
-58% -$333K
PAAS icon
756
Pan American Silver
PAAS
$21.6B
$245K ﹤0.01%
16,600
– –
PXD
757
DELISTED
Pioneer Natural Resource Co.
PXD
$244K ﹤0.01%
1,400
-900
-39% -$161K
KEY icon
758
KeyCorp
KEY
$24.4B
$241K ﹤0.01%
12,124
-110,000
-90% -$2.28M
CBB.PRB
759
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$241K ﹤0.01%
4,900
-400
-8% -$19.7K
AVHI
760
DELISTED
A V Homes, Inc.
AVHI
$238K ﹤0.01%
11,150
+800
+8% +$17.2K
ETN icon
761
Eaton
ETN
$174B
$232K ﹤0.01%
2,680
-700
-21% -$57.3K
ARII
762
DELISTED
American Railcar Industries, Inc.
ARII
$231K ﹤0.01%
+5,000
New +$226K
DLX icon
763
Deluxe
DLX
$1.15B
$228K ﹤0.01%
4,000
– –
BKS
764
DELISTED
Barnes & Noble
BKS
$226K ﹤0.01%
38,900
+2,400
+7% +$13.5K
NRCG
765
DELISTED
NRC Group Holdings Corp.
NRCG
$224K ﹤0.01%
22,000
– –
BMRN icon
766
BioMarin Pharmaceuticals
BMRN
$12.3B
$223K ﹤0.01%
2,300
– –
L icon
767
Loews
L
$23.6B
$221K ﹤0.01%
4,400
– –
MTSC
768
DELISTED
MTS Systems Corp
MTSC
$219K ﹤0.01%
4,000
– –
LXRX icon
769
Lexicon Pharmaceuticals
LXRX
$1.1B
$213K ﹤0.01%
20,000
+4,000
+25% +$45.8K
XRX icon
770
Xerox
XRX
$425M
$212K ﹤0.01%
+7,850
New +$208K
VTRS icon
771
Viatris
VTRS
$19.1B
$209K ﹤0.01%
5,700
-800
-12% -$30K
NGG icon
772
National Grid
NGG
$81.3B
$207K ﹤0.01%
4,523
+339
+8% +$16.1K
MO icon
773
Altria Group
MO
$114B
$202K ﹤0.01%
3,350
-300
-8% -$17.8K
FDC
774
DELISTED
First Data Corporation
FDC
$200K ﹤0.01%
8,175
-19,425
-70% -$468K
PACK icon
775
Ranpak Holdings
PACK
$473M
$194K ﹤0.01%
20,000
-9,000
-31% -$87.5K
29 30
31
32 33

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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.