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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
+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
BF.A icon
76
Brown-Forman Class A
BF.A
$13.4B
$68.5M 0.42%
1,538,395
-14,690
-0.9% -$620K
RES icon
77
RPC Inc
RES
$1.24B
$67.9M 0.42%
2,737,262
-871,752
-24% -$18.1M
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$66.9M 0.41%
2,594,704
+117,686
+5% +$3.19M
FCX icon
79
Freeport-McMoran
FCX
$90B
$65.1M 0.4%
4,637,450
-135,400
-3% -$1.9M
AMCX icon
80
AMC Global Media
AMCX
$492M
$64.5M 0.4%
1,103,813
-6,037
-0.5% -$359K
POST icon
81
Post Holdings
POST
$4.14B
$63.3M 0.39%
1,095,765
+892
+0.1% +$48.9K
AN icon
82
AutoNation
AN
$7.11B
$59.7M 0.37%
1,257,432
-8,400
-0.7% -$364K
BYD icon
83
Boyd Gaming
BYD
$6.18B
$58M 0.36%
2,226,324
-50,436
-2% -$1.31M
SXT icon
84
Sensient Technologies
SXT
$5.26B
$57.8M 0.36%
751,278
-50,867
-6% -$3.85M
WR
85
DELISTED
Westar Energy Inc
WR
$57.2M 0.35%
1,152,307
-116,204
-9% -$5.91M
ZBH icon
86
Zimmer Biomet
ZBH
$18.2B
$56.9M 0.35%
500,497
+178,269
+55% +$20.6M
CTS icon
87
CTS Corp
CTS
$1.83B
$56.5M 0.35%
2,345,140
-23,468
-1% -$526K
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$55M 0.34%
1,421,850
+145,668
+11% +$5.81M
T icon
89
AT&T
T
$159B
$54.3M 0.34%
1,836,743
-172,684
-9% -$4.9M
HD icon
90
Home Depot
HD
$331B
$52.9M 0.33%
323,249
-8,020
-2% -$1.23M
VVV icon
91
Valvoline
VVV
$4.9B
$52.3M 0.32%
2,229,092
+37,750
+2% +$847K
ROK icon
92
Rockwell Automation
ROK
$53.4B
$51.3M 0.32%
287,650
-2,450
-0.8% -$408K
DCI icon
93
Donaldson
DCI
$10.9B
$51.3M 0.32%
1,115,702
-45,950
-4% -$2.13M
CHDN icon
94
Churchill Downs
CHDN
$5.88B
$50.8M 0.31%
1,477,818
-284,190
-16% -$9.1M
CVCO icon
95
Cavco Industries
CVCO
$4.22B
$50.5M 0.31%
342,480
-8,675
-2% -$1.16M
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
$49.6M 0.31%
2,499,408
-302,309
-11% -$5.95M
GEF icon
97
Greif
GEF
$4.92B
$49.2M 0.3%
840,865
-18,200
-2% -$1.04M
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48.7M 0.3%
675,348
+21,227
+3% +$1.58M
K
99
DELISTED
Kellanova
K
$47.7M 0.3%
815,263
-14,018
-2% -$885K
TR icon
100
Tootsie Roll Industries
TR
$2.93B
$46.5M 0.29%
1,595,976
-18,497
-1% -$522K
2 3
4
5 6

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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.