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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
GCVRZ
801
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$33K ﹤0.01%
62,900
– –
PIR
802
DELISTED
Pier 1 Imports, Inc.
PIR
$25K ﹤0.01%
840
-230
-21% -$9.12K
TMCXW
803
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$7K ﹤0.01%
+14,700
New +$6.49K
AMX icon
804
America Movil
AMX
$71.2B
– –
-33,600
Closed -$560K
ASRT
805
DELISTED
Assertio
ASRT
– –
-300
Closed -$120K
BKNG icon
806
Booking.com
BKNG
$161B
– –
-8,725
Closed -$707K
BLK icon
807
Blackrock
BLK
$176B
– –
-1,870
Closed -$933K
CARS icon
808
Cars.com
CARS
$689M
– –
-10,500
Closed -$298K
COR icon
809
Cencora
COR
$61.2B
– –
-17,500
Closed -$1.49M
CPHC icon
810
Canterbury Park Holding Corp
CPHC
$80M
– –
-556,830
Closed -$8.34M
CTSH icon
811
Cognizant
CTSH
$26B
– –
-11,595
Closed -$916K
EQT icon
812
EQT Corp
EQT
$32.3B
– –
-14,145
Closed -$425K
EW icon
813
Edwards Lifesciences
EW
$51.7B
– –
-36,810
Closed -$1.79M
FTNT icon
814
Fortinet
FTNT
$117B
– –
-222,000
Closed -$2.77M
GFI icon
815
Gold Fields
GFI
$36.5B
– –
-59,780
Closed -$213K
IMAX icon
816
IMAX
IMAX
$2.66B
– –
-58,500
Closed -$1.3M
ITW icon
817
Illinois Tool Works
ITW
$85.3B
– –
-2,000
Closed -$277K
LAMR icon
818
Lamar Advertising Co
LAMR
$16.3B
– –
-3,573
Closed -$244K
MGPI icon
819
MGP Ingredients
MGPI
$375M
– –
-2,600
Closed -$231K
MLM icon
820
Martin Marietta Materials
MLM
$33B
– –
-1,530
Closed -$342K
NI icon
821
NiSource
NI
$20.4B
– –
-7,900
Closed -$208K
NSSC icon
822
Napco Security Technologies
NSSC
$1.48B
– –
-33,200
Closed -$243K
ORCL icon
823
Oracle
ORCL
$423B
– –
-5,090
Closed -$224K
RNST icon
824
Renasant Corp
RNST
$3.91B
– –
-4,500
Closed -$205K
SBAC icon
825
SBA Communications
SBAC
$19.5B
– –
-2,970
Closed -$490K
31 32
33
34 35

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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
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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.