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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
ZAGG
801
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$164K ﹤0.01%
10,400
– –
NSSC icon
802
Napco Security Technologies
NSSC
$1.35B
$161K ﹤0.01%
33,200
– –
FLG
803
Flagstar Bank National Association
FLG
$5.95B
$158K ﹤0.01%
4,095
– –
DDE
804
DELISTED
Dover Downs Gaming & Entertain
DDE
$156K ﹤0.01%
151,342
+4,000
+3% +$4.15K
FSM icon
805
Fortuna Silver Mines
FSM
$2.61B
$152K ﹤0.01%
+34,760
New +$163K
BNED icon
806
Barnes & Noble Education
BNED
$447M
$148K ﹤0.01%
228
– –
RHE
807
DELISTED
Regional Health Properties, Inc.
RHE
$138K ﹤0.01%
12,619
– –
XCRA
808
DELISTED
Xcerra Corporation
XCRA
$133K ﹤0.01%
13,490
-2,939
-18% -$28.4K
JASN
809
DELISTED
Jason Industries, Inc.
JASN
$132K ﹤0.01%
83,319
-22,681
-21% -$28K
DSKE
810
DELISTED
Daseke, Inc. Common Stock
DSKE
$131K ﹤0.01%
10,000
– –
CDZI icon
811
Cadiz
CDZI
$261M
$127K ﹤0.01%
10,000
– –
GAU
812
Galiano Gold
GAU
$457M
$118K ﹤0.01%
124,000
– –
LGTY
813
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$118K ﹤0.01%
10,400
– –
YUME
814
DELISTED
YuMe, Inc.
YUME
$116K ﹤0.01%
25,000
-2,000
-7% -$9.37K
MITK icon
815
Mitek Systems
MITK
$774M
$114K ﹤0.01%
12,000
– –
LSCC icon
816
Lattice Semiconductor
LSCC
$17.9B
$112K ﹤0.01%
21,485
-3,190
-13% -$19.4K
IVAC
817
DELISTED
Intevac Inc
IVAC
$108K ﹤0.01%
12,800
– –
MMDM
818
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$98K ﹤0.01%
+10,000
New +$97.4K
BONT
819
DELISTED
Bon-Ton Stores Inc/The
BONT
$92K ﹤0.01%
214,000
-114,000
-35% -$65.9K
CEMP
820
DELISTED
Cempra, Inc.
CEMP
$86K ﹤0.01%
26,400
-2,000
-7% -$7.06K
FLNA
821
Filana Therapeutics
FLNA
$49.3M
$81K ﹤0.01%
20,000
+7,000
+54% +$25K
BIOL
822
DELISTED
Biolase, Inc.
BIOL
$60K ﹤0.01%
8
+1
+14% +$8.62K
FALC
823
DELISTED
FalconStor Software Inc
FALC
$57K ﹤0.01%
230,000
-140,000
-38% -$43K
EMMS
824
DELISTED
Emmis Communications Corp
EMMS
$56K ﹤0.01%
18,088
– –
INSG icon
825
Inseego
INSG
$122M
$28K ﹤0.01%
1,850
-1,000
-35% -$12.8K
31 32
33
34 35

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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.