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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
KMI icon
776
Kinder Morgan
KMI
$68.7B
$189K ﹤0.01%
10,650
-3,097
-23% -$55.4K
PHH
777
DELISTED
PHH Corporation
PHH
$184K ﹤0.01%
16,703
+5,800
+53% +$63.1K
MMDM
778
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$181K ﹤0.01%
17,900
– –
XCRA
779
DELISTED
Xcerra Corporation
XCRA
$158K ﹤0.01%
+11,050
New +$157K
VATE icon
780
INNOVATE Corp
VATE
$165M
$153K ﹤0.01%
2,500
+1,500
+150% +$89.9K
FSM icon
781
Fortuna Silver Mines
FSM
$3.07B
$152K ﹤0.01%
34,760
– –
ISBC
782
DELISTED
Investors Bancorp, Inc.
ISBC
$152K ﹤0.01%
+12,409
New +$158K
TGEN
783
Tecogen Inc
TGEN
$116M
$146K ﹤0.01%
46,430
– –
VVNT
784
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$146K ﹤0.01%
15,000
– –
BRMK
785
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$145K ﹤0.01%
+14,700
New +$144K
AVID
786
DELISTED
Avid Technology Inc
AVID
$133K ﹤0.01%
22,500
– –
OCLR
787
DELISTED
Oclaro Inc.
OCLR
$133K ﹤0.01%
+14,900
New +$135K
BNED icon
788
Barnes & Noble Education
BNED
$443M
$131K ﹤0.01%
228
– –
FMCIU
789
DELISTED
Forum Merger II Corporation Unit
FMCIU
$130K ﹤0.01%
+12,850
New +$129K
CDZI icon
790
Cadiz
CDZI
$291M
$112K ﹤0.01%
10,000
– –
HMY icon
791
Harmony Gold Mining
HMY
$12.3B
$103K ﹤0.01%
62,000
– –
GAU
792
Galiano Gold
GAU
$538M
$100K ﹤0.01%
124,000
– –
TTPH
793
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$97K ﹤0.01%
1,750
– –
MITK icon
794
Mitek Systems
MITK
$835M
$85K ﹤0.01%
12,000
– –
DSKE
795
DELISTED
Daseke, Inc. Common Stock
DSKE
$80K ﹤0.01%
10,000
– –
GCV.RT
796
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
$79K ﹤0.01%
+878,049
New +$86K
GNW icon
797
Genworth Financial
GNW
$3.71B
$68K ﹤0.01%
16,250
+2,850
+21% +$12.9K
FTD
798
DELISTED
FTD Companies, Inc. Common Stock
FTD
$68K ﹤0.01%
25,900
+5,000
+24% +$18.3K
MLNT
799
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$59K ﹤0.01%
2,996
-200
-6% -$5.06K
INSG icon
800
Inseego
INSG
$90.5M
$40K ﹤0.01%
1,050
-300
-22% -$8.33K
30 31
32
33 34

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IIM
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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
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.