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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
SHLM
851
DELISTED
Schulman (A.) Inc
SHLM
– –
-258,945
Closed -$11.5M
PAY
852
DELISTED
Verifone Systems Inc
PAY
– –
-93,125
Closed -$2.13M
FMI
853
DELISTED
Foundation Medicine, Inc.
FMI
– –
-185,500
Closed -$25.4M
RSPP
854
DELISTED
RSP Permian, Inc.
RSPP
– –
-16,600
Closed -$731K
FNGN
855
DELISTED
Financial Engines, Inc.
FNGN
– –
-250,250
Closed -$11.2M
VR
856
DELISTED
Validus Hold Ltd
VR
– –
-24,636
Closed -$1.67M
WGL
857
DELISTED
Wgl Holdings
WGL
– –
-12,000
Closed -$1.06M
KND
858
DELISTED
Kindred Healthcare
KND
– –
-839,900
Closed -$7.56M
GGP
859
DELISTED
GGP Inc.
GGP
– –
-13,800
Closed -$282K
DCT
860
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-9,400
Closed -$627K
CAVM
861
DELISTED
Cavium, Inc.
CAVM
– –
-14,900
Closed -$1.29M
XL
862
DELISTED
XL Group Ltd.
XL
– –
-307,710
Closed -$17.2M
CHL
863
DELISTED
China Mobile Limited
CHL
– –
-22,000
Closed -$977K
CELG
864
DELISTED
Celgene Corp
CELG
– –
-3,000
Closed -$238K
ABAX
865
DELISTED
Abaxis Inc
ABAX
– –
-123,800
Closed -$10.3M
HRG
866
DELISTED
HRG Group, Inc.
HRG
– –
-45,500
Closed -$596K
31 32 33 34
35

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VPIM
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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.