We are live on ! Find out more
GI

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
DALN
776
DELISTED
DallasNews
DALN
$230K ﹤0.01%
12,500
-3,765
-23% -$74.7K
WFC.PRL icon
777
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$230K ﹤0.01%
175
– –
PIR
778
DELISTED
Pier 1 Imports, Inc.
PIR
$228K ﹤0.01%
2,715
+340
+14% +$30.4K
ADNT icon
779
Adient
ADNT
$1.64B
$222K ﹤0.01%
2,648
-93,009
-97% -$6.59M
AMC icon
780
AMC Entertainment Holdings
AMC
$2.49B
$221K ﹤0.01%
1,500
– –
ETN icon
781
Eaton
ETN
$167B
$221K ﹤0.01%
2,880
-519
-15% -$39.2K
ASRT
782
DELISTED
Assertio
ASRT
$220K ﹤0.01%
633
-284
-31% -$134K
SLF icon
783
Sun Life Financial
SLF
$46B
$219K ﹤0.01%
5,500
-1,500
-21% -$57.2K
STKL
784
DELISTED
SunOpta
STKL
$217K ﹤0.01%
24,900
– –
REGN icon
785
Regeneron Pharmaceuticals
REGN
$78.6B
$216K ﹤0.01%
482
-10
-2% -$4.76K
TGEN
786
Tecogen Inc
TGEN
$108M
$216K ﹤0.01%
67,760
– –
MTSC
787
DELISTED
MTS Systems Corp
MTSC
$214K ﹤0.01%
4,000
– –
MAN icon
788
ManpowerGroup
MAN
$2.52B
$212K ﹤0.01%
1,800
– –
ETD icon
789
Ethan Allen Interiors
ETD
$591M
$211K ﹤0.01%
6,500
-2,900
-31% -$88.9K
SCG
790
DELISTED
Scana
SCG
$209K ﹤0.01%
4,300
-500
-10% -$30.7K
TOL icon
791
Toll Brothers
TOL
$13.9B
$207K ﹤0.01%
+5,000
New +$197K
UGI icon
792
UGI
UGI
$7.79B
$205K ﹤0.01%
4,383
-1,320
-23% -$64.4K
AMTD
793
DELISTED
TD Ameritrade Holding Corp
AMTD
$203K ﹤0.01%
+4,150
New +$186K
CC icon
794
Chemours
CC
$2.55B
$202K ﹤0.01%
+4,000
New +$189K
KGC icon
795
Kinross Gold
KGC
$27.4B
$191K ﹤0.01%
45,000
– –
RIC
796
DELISTED
Richmont Mines Inc.
RIC
$191K ﹤0.01%
+20,390
New +$173K
FBP icon
797
First Bancorp
FBP
$4.44B
$179K ﹤0.01%
35,000
– –
LXRX icon
798
Lexicon Pharmaceuticals
LXRX
$1.02B
$179K ﹤0.01%
14,600
– –
NRCG
799
DELISTED
NRC Group Holdings Corp.
NRCG
$177K ﹤0.01%
+18,000
New +$176K
NCMI icon
800
National CineMedia
NCMI
$393M
$175K ﹤0.01%
+2,500
New +$162K
30 31
32
33 34

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

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.