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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
+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
NTRS icon
76
Northern Trust
NTRS
$33.7B
$59.2M 0.4%
579,961
-21,394
-4% -$2.29M
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.58B
$57.6M 0.39%
2,046,233
-21,637
-1% -$584K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$55.7M 0.38%
2,437,485
-122,590
-5% -$2.77M
DCI icon
79
Donaldson
DCI
$11.4B
$52.6M 0.36%
902,302
-69,760
-7% -$3.5M
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
$52.1M 0.35%
2,018,309
-26,180
-1% -$628K
FBIN icon
81
Fortune Brands Innovations
FBIN
$6.01B
$51.4M 0.35%
1,147,439
-71,531
-6% -$3.36M
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$50.9M 0.34%
2,080,860
-46,434
-2% -$1.1M
HD icon
83
Home Depot
HD
$349B
$50.3M 0.34%
242,617
-3,391
-1% -$683K
CMCSA icon
84
Comcast
CMCSA
$89.3B
$50.1M 0.34%
1,414,939
+51,852
+4% +$1.84M
LYV icon
85
Live Nation Entertainment
LYV
$42.3B
$49.6M 0.34%
910,456
-25,061
-3% -$1.27M
BF.A icon
86
Brown-Forman Class A
BF.A
$13.1B
$48.1M 0.33%
947,139
-55,000
-5% -$2.88M
SXT icon
87
Sensient Technologies
SXT
$5.47B
$47.9M 0.32%
626,410
-29,934
-5% -$2.14M
GEF icon
88
Greif
GEF
$5.07B
$47.6M 0.32%
887,936
-19,904
-2% -$1.08M
CAG icon
89
Conagra Brands
CAG
$7.11B
$47.1M 0.32%
1,387,761
+201,347
+17% +$7.36M
WBD icon
90
Warner Bros
WBD
$66.2B
$46.7M 0.32%
1,458,776
-61,504
-4% -$1.73M
BATRK icon
91
Atlanta Braves Holdings Series B
BATRK
$3.13B
$46.4M 0.31%
1,703,941
+38,177
+2% +$994K
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45.6M 0.31%
988,419
+18,629
+2% +$852K
ROK icon
93
Rockwell Automation
ROK
$49.2B
$45M 0.3%
239,820
-12,680
-5% -$2.27M
FCX icon
94
Freeport-McMoran
FCX
$95.5B
$43.7M 0.3%
3,137,700
-28,100
-0.9% -$425K
CVS icon
95
CVS Health
CVS
$123B
$43.3M 0.29%
550,317
-59,723
-10% -$4.27M
AN icon
96
AutoNation
AN
$6.99B
$43.1M 0.29%
1,036,593
-27,907
-3% -$1.29M
KLXI
97
DELISTED
KLX Inc.
KLXI
$42.5M 0.29%
676,662
-113,940
-14% -$7.02M
MCS icon
98
Marcus Corp
MCS
$944M
$41.3M 0.28%
983,000
-52,000
-5% -$1.97M
VVV icon
99
Valvoline
VVV
$4.54B
$40.4M 0.27%
1,879,853
-38,165
-2% -$829K
LORL
100
DELISTED
Loral Space and Communications, Inc.
LORL
$40.4M 0.27%
890,080
+84,687
+11% +$3.49M
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 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.