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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
NUTR
851
DELISTED
Nutraceutical International Co
NUTR
– –
-34,850
Closed -$1.45M
SPNC
852
DELISTED
Spectranetics Corp
SPNC
– –
-348,650
Closed -$13.4M
NSR
853
DELISTED
Neustar Inc
NSR
– –
-31,050
Closed -$1.04M
EGAS
854
DELISTED
Gas Natural Inc.
EGAS
– –
-101,200
Closed -$1.31M
SNOW
855
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-43,928
Closed -$1.04M
RAI
856
DELISTED
Reynolds American Inc
RAI
– –
-22,277
Closed -$1.45M
INNL
857
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-125,000
Closed -$285K
PNRA
858
DELISTED
Panera Bread Co
PNRA
– –
-212,800
Closed -$67M
ELOS
859
DELISTED
Syneron Medical Ltd
ELOS
– –
-72,700
Closed -$796K
KATE
860
DELISTED
Kate Spade & Company
KATE
– –
-1,326,339
Closed -$24.5M
CCN
861
DELISTED
CardConnect Corp.
CCN
– –
-14,750
Closed -$222K
BHI
862
DELISTED
Baker Hughes
BHI
– –
-171,896
Closed -$9.37M
AWH
863
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-46,148
Closed -$2.44M
PFSW
864
DELISTED
PFSweb, Inc.
PFSW
– –
-10,700
Closed -$88K
XTLY
865
DELISTED
Xactly Corporation
XTLY
– –
-154,200
Closed -$2.41M
WOOF
866
DELISTED
VCA Inc.
WOOF
– –
-317,000
Closed -$29.3M
OB
867
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-12,875
Closed -$235K
31 32 33 34
35

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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.