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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
+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
RNST icon
801
Renasant Corp
RNST
$4.03B
$205K ﹤0.01%
+4,500
New +$209K
FSM icon
802
Fortuna Silver Mines
FSM
$2.91B
$197K ﹤0.01%
34,760
– –
LXRX icon
803
Lexicon Pharmaceuticals
LXRX
$1.09B
$192K ﹤0.01%
16,000
+800
+5% +$8.18K
ZAGG
804
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$180K ﹤0.01%
10,400
– –
MMDM
805
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$179K ﹤0.01%
17,900
– –
TGEN
806
Tecogen Inc
TGEN
$112M
$173K ﹤0.01%
46,430
– –
KGC icon
807
Kinross Gold
KGC
$30.5B
$169K ﹤0.01%
45,000
– –
TMCXU
808
DELISTED
Trinity Merger Corp. Unit
TMCXU
$148K ﹤0.01%
+14,700
New +$148K
VVNT
809
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$145K ﹤0.01%
15,000
– –
GAU
810
Galiano Gold
GAU
$504M
$133K ﹤0.01%
124,000
– –
CDZI icon
811
Cadiz
CDZI
$273M
$131K ﹤0.01%
10,000
– –
BNED icon
812
Barnes & Noble Education
BNED
$439M
$128K ﹤0.01%
228
– –
INFU icon
813
InfuSystem Holdings
INFU
$245M
$125K ﹤0.01%
+35,110
New +$104K
TTPH
814
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$125K ﹤0.01%
1,750
+250
+17% +$17.7K
ASRT
815
DELISTED
Assertio
ASRT
$120K ﹤0.01%
300
-117
-28% -$47.5K
STKL
816
DELISTED
SunOpta
STKL
$119K ﹤0.01%
14,200
-7,700
-35% -$58.2K
PHH
817
DELISTED
PHH Corporation
PHH
$118K ﹤0.01%
+10,903
New +$117K
AVID
818
DELISTED
Avid Technology Inc
AVID
$117K ﹤0.01%
22,500
– –
MITK icon
819
Mitek Systems
MITK
$774M
$107K ﹤0.01%
12,000
– –
MLNT
820
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$101K ﹤0.01%
+3,196
New +$115K
DSKE
821
DELISTED
Daseke, Inc. Common Stock
DSKE
$99K ﹤0.01%
10,000
– –
HMY icon
822
Harmony Gold Mining
HMY
$11.3B
$97K ﹤0.01%
+62,000
New +$116K
FTD
823
DELISTED
FTD Companies, Inc. Common Stock
FTD
$97K ﹤0.01%
20,900
– –
IVAC
824
DELISTED
Intevac Inc
IVAC
$62K ﹤0.01%
12,800
– –
GNW icon
825
Genworth Financial
GNW
$3.71B
$60K ﹤0.01%
+13,400
New +$46.2K
31 32
33
34 35

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RA
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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 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.