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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
GCVRZ
826
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$23K ﹤0.01%
63,100
+500
+0.8% +$185
CAR icon
827
Avis
CAR
$4.91B
– –
-7,725
Closed -$211K
DXC icon
828
DXC Technology
DXC
$1.78B
– –
-6,612
Closed -$439K
EOG icon
829
EOG Resources
EOG
$77.6B
– –
-6,510
Closed -$589K
LXU icon
830
LSB Industries
LXU
$707M
– –
-15,080
Closed -$120K
NPK icon
831
National Presto Industries
NPK
$967M
– –
-2,000
Closed -$221K
ULTA icon
832
Ulta Beauty
ULTA
$23B
– –
-2,419
Closed -$695K
GVP
833
DELISTED
GSE Systems, Inc.
GVP
– –
-1,020
Closed -$32K
PGTI
834
DELISTED
PGT, Inc.
PGTI
– –
-34,600
Closed -$443K
DSKEW
835
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-10,000
Closed -$12K
DF
836
DELISTED
Dean Foods Company
DF
– –
-14,117
Closed -$240K
CYHHZ
837
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,800
– –
KLDX
838
DELISTED
KLONDEX MINES LTD
KLDX
– –
-31,030
Closed -$105K
AF
839
DELISTED
Astoria Financial Corporation
AF
– –
-241,643
Closed -$4.87M
SEV
840
DELISTED
Sevcon, Inc.
SEV
– –
-699,683
Closed -$9.38M
CAB
841
DELISTED
Cabela's Inc
CAB
– –
-218,665
Closed -$13M
DGAS
842
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-13,000
Closed -$396K
GUID
843
DELISTED
Guidance Software, Inc.
GUID
– –
-274,680
Closed -$1.82M
PTHN
844
DELISTED
Patheon N.V.
PTHN
– –
-230,525
Closed -$8.04M
DD
845
DELISTED
Du Pont De Nemours E I
DD
– –
-26,280
Closed -$2.12M
NVDQ
846
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-12,380
Closed -$145K
AMRI
847
DELISTED
Albany Molecular Research Inc
AMRI
– –
-162,073
Closed -$3.52M
MBLY
848
DELISTED
Mobileye N.V.
MBLY
– –
-58,837
Closed -$3.69M
WFM
849
DELISTED
Whole Foods Market Inc
WFM
– –
-426,871
Closed -$18M
GSOL
850
DELISTED
Global Sources Ltd
GSOL
– –
-343,783
Closed -$6.88M
31 32 33
34
35

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VPIM
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OIA
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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.