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GI

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
BGC
851
DELISTED
General Cable Corporation
BGC
– –
-162,300
Closed -$4.8M
GXP
852
DELISTED
Great Plains Energy Incorporated
GXP
– –
-315,450
Closed -$10M
MSCC
853
DELISTED
Microsemi Corp
MSCC
– –
-84,450
Closed -$5.47M
CHUBA
854
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-108,249
Closed -$2.44M
CHUBK
855
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-241,982
Closed -$5.44M
MULE
856
DELISTED
MuleSoft, Inc.
MULE
– –
-12,200
Closed -$537K
STB
857
DELISTED
Student Transportation Inc
STB
– –
-30,000
Closed -$289K
BUFF
858
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-316,608
Closed -$12.6M
DYN
859
DELISTED
Dynegy, Inc.
DYN
– –
-19,200
Closed -$260K
CALD
860
DELISTED
Callidus Software, Inc.
CALD
– –
-173,650
Closed -$6.24M
CSRA
861
DELISTED
CSRA Inc.
CSRA
– –
-270,945
Closed -$11.2M
EMMS
862
DELISTED
Emmis Communications Corp
EMMS
– –
-10,640
Closed -$46K
WR
863
DELISTED
Westar Energy Inc
WR
– –
-777,959
Closed -$40.9M
DST
864
DELISTED
DST Systems Inc.
DST
– –
-612,282
Closed -$51.2M
PGEM
865
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-45,100
Closed -$974K
HAWK
866
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-666,643
Closed -$29.8M
31 32 33 34
35

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VPIM
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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.