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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
SBH icon
826
Sally Beauty Holdings
SBH
$1.58B
– –
-897,267
Closed -$14.4M
SDS icon
827
ProShares UltraShort S&P500
SDS
$390M
– –
-1,400
Closed -$1.34M
SIRI icon
828
SiriusXM
SIRI
$10.1B
– –
-4,862
Closed -$335K
STKL
829
DELISTED
SunOpta
STKL
– –
-14,200
Closed -$119K
STR
830
DELISTED
Sitio Royalties
STR
– –
-6,293
Closed -$255K
TEF
831
DELISTED
Telefonica
TEF
– –
-31,018
Closed -$214K
VYX icon
832
NCR Voyix
VYX
$1.14B
– –
-185,318
Closed -$3.41M
IVAC
833
DELISTED
Intevac Inc
IVAC
– –
-12,800
Closed -$62K
BIOL
834
DELISTED
Biolase, Inc.
BIOL
– –
-8
Closed -$24K
CVA
835
DELISTED
Covanta Holding Corporation
CVA
– –
-233,000
Closed -$3.85M
NAV
836
DELISTED
Navistar International
NAV
– –
-5,362,704
Closed -$218M
QEP
837
DELISTED
QEP RESOURCES, INC.
QEP
– –
-24,000
Closed -$294K
ZAGG
838
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,400
Closed -$180K
ADSW
839
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-16,757
Closed -$415K
AMTD
840
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,150
Closed -$227K
BFYT
841
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-10,400
Closed -$336K
INXN
842
DELISTED
Interxion Holding N.V.
INXN
– –
-9,476
Closed -$591K
VSI
843
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-275,000
Closed -$1.91M
TMCXU
844
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-14,700
Closed -$148K
MFGP
845
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-69,615
Closed -$1.46M
TAHO
846
DELISTED
Tahoe Resources Inc
TAHO
– –
-58,420
Closed -$287K
CYHHZ
847
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,800
– –
EDR
848
DELISTED
Education Realty Trust Inc
EDR
– –
-49,000
Closed -$2.03M
ILG
849
DELISTED
ILG, Inc Common Stock
ILG
– –
-23,052
Closed -$761K
COTV
850
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-74,800
Closed -$3.3M
31 32 33
34
35

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RA
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VPIM
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RI
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HRCM
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WAM
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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.