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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
VATE icon
826
INNOVATE Corp
VATE
$106M
$59K ﹤0.01%
+1,000
New +$58.7K
PIR
827
DELISTED
Pier 1 Imports, Inc.
PIR
$51K ﹤0.01%
1,070
-1,010
-49% -$54.6K
GCVRZ
828
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$31K ﹤0.01%
62,900
-200
-0.3% -$93
INSG icon
829
Inseego
INSG
$121M
$27K ﹤0.01%
1,350
-200
-13% -$3.96K
BIOL
830
DELISTED
Biolase, Inc.
BIOL
$24K ﹤0.01%
8
-3
-27% -$11.3K
A icon
831
Agilent Technologies
A
$39.9B
– –
-12,050
Closed -$806K
AMAT icon
832
Applied Materials
AMAT
$424B
– –
-7,417
Closed -$412K
AU icon
833
AngloGold Ashanti
AU
$44.8B
– –
-41,540
Closed -$394K
AVGO icon
834
Broadcom
AVGO
$1.99T
– –
-19,800
Closed -$467K
AZO icon
835
AutoZone
AZO
$50.1B
– –
-510
Closed -$331K
CGNX icon
836
Cognex
CGNX
$11.8B
– –
-4,730
Closed -$246K
INCY icon
837
Incyte
INCY
$24.3B
– –
-2,800
Closed -$233K
NVS icon
838
Novartis
NVS
$294B
– –
-3,063
Closed -$222K
PH icon
839
Parker-Hannifin
PH
$126B
– –
-2,730
Closed -$467K
NESR
840
National Energy Services Reunited Corp
NESR
$2.84B
– –
-20,793
Closed -$206K
LGTY
841
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,400
Closed -$135K
WAAS
842
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-12,425
Closed -$154K
WELL.PRI
843
DELISTED
Welltower Inc.
WELL.PRI
– –
-6,850
Closed -$382K
CYHHZ
844
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,800
– –
OSPRW
845
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-12,586
Closed -$10K
TWX
846
DELISTED
Time Warner Inc
TWX
– –
-1,404,479
Closed -$133M
LAYN
847
DELISTED
Layne Christensen Co
LAYN
– –
-1,074,370
Closed -$16M
GNRT
848
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-25,438
Closed -$144K
MON
849
DELISTED
Monsanto Co
MON
– –
-30,506
Closed -$3.56M
OA
850
DELISTED
Orbital ATK, Inc.
OA
– –
-277,430
Closed -$36.8M
31 32 33
34
35

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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.