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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.5B
$59.9M 0.41%
554,056
-26,830
-5% -$2.92M
HPE icon
77
Hewlett Packard
HPE
$69.4B
$59.3M 0.4%
4,059,111
+763,279
+23% +$12.7M
GCP
78
DELISTED
GCP Applied Technologies Inc.
GCP
$59M 0.4%
2,037,757
+544,652
+36% +$16.5M
MGM icon
79
MGM Resorts International
MGM
$11.7B
$57.5M 0.39%
1,981,700
+407,590
+26% +$13.2M
FBIN icon
80
Fortune Brands Innovations
FBIN
$6.29B
$55.9M 0.38%
1,218,970
-57,330
-4% -$2.78M
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.6B
$55M 0.38%
2,067,870
-59,070
-3% -$1.73M
FCX icon
82
Freeport-McMoran
FCX
$96.7B
$54.6M 0.37%
3,165,800
-371,850
-11% -$6.31M
AN icon
83
AutoNation
AN
$7.13B
$51.7M 0.35%
1,064,500
-43,800
-4% -$2.08M
MSGN
84
DELISTED
MSG Networks Inc.
MSGN
$49M 0.33%
2,044,489
+20,574
+1% +$436K
BF.A icon
85
Brown-Forman Class A
BF.A
$13.2B
$49M 0.33%
1,002,139
-37,016
-4% -$1.96M
TRCO
86
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$48.4M 0.33%
1,264,539
+72,500
+6% +$2.75M
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$48.2M 0.33%
2,127,294
+416,664
+24% +$9.39M
GEF icon
88
Greif
GEF
$5.08B
$48M 0.33%
907,840
-4,300
-0.5% -$247K
HD icon
89
Home Depot
HD
$347B
$48M 0.33%
246,008
-7,626
-3% -$1.42M
KLXI
90
DELISTED
KLX Inc.
KLXI
$47.9M 0.33%
790,602
+50,880
+7% +$3.12M
SXT icon
91
Sensient Technologies
SXT
$5.41B
$47M 0.32%
656,344
-30,370
-4% -$2.11M
LYV icon
92
Live Nation Entertainment
LYV
$42.8B
$45.4M 0.31%
935,517
-3,310
-0.4% -$142K
CMCSA icon
93
Comcast
CMCSA
$88.5B
$44.7M 0.31%
1,363,087
-444,690
-25% -$14.5M
EVRG icon
94
Evergy
EVRG
$19.3B
$44.5M 0.3%
+792,354
New +$42.4M
DCI icon
95
Donaldson
DCI
$11.4B
$43.9M 0.3%
972,062
-18,550
-2% -$856K
BATRK icon
96
Atlanta Braves Holdings Series B
BATRK
$3.28B
$43.1M 0.29%
1,665,764
+64,414
+4% +$1.56M
CAG icon
97
Conagra Brands
CAG
$7.18B
$42.4M 0.29%
1,186,414
+145,064
+14% +$5.4M
ROK icon
98
Rockwell Automation
ROK
$49.5B
$42M 0.29%
252,500
-3,925
-2% -$682K
WBD icon
99
Warner Bros
WBD
$64.7B
$41.8M 0.29%
1,520,280
-131,592
-8% -$3.14M
VVV icon
100
Valvoline
VVV
$5.01B
$41.4M 0.28%
1,918,018
-88,343
-4% -$1.87M
2 3
4
5 6

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ACA
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RA
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VPIM
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OIA
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RI
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HRCM
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WAM
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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.