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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
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$46.5M 0.29%
40,613
-1,148
-3% -$1.29M
MSGN
102
DELISTED
MSG Networks Inc.
MSGN
$46.1M 0.29%
2,175,609
-29,533
-1% -$628K
WFT
103
DELISTED
Weatherford International plc
WFT
$45.8M 0.28%
10,001,770
+635,784
+7% +$2.63M
TV icon
104
Televisa
TV
$1.48B
$45.8M 0.28%
1,855,077
-30,286
-2% -$779K
LYV icon
105
Live Nation Entertainment
LYV
$40.6B
$45.3M 0.28%
1,040,500
-154,039
-13% -$5.98M
KO icon
106
Coca-Cola
KO
$377B
$45.2M 0.28%
1,004,908
-15,959
-2% -$726K
WBD icon
107
Warner Bros
WBD
$65.9B
$44.7M 0.28%
2,098,156
-22,847
-1% -$538K
NEM icon
108
Newmont
NEM
$98.7B
$44M 0.27%
1,173,632
-40,400
-3% -$1.47M
TEN
109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$43.2M 0.27%
712,186
-13,764
-2% -$774K
LBRDK icon
110
Liberty Broadband Class C
LBRDK
$4.88B
$42.5M 0.26%
446,487
-7,316
-2% -$704K
WHG icon
111
Westwood Holdings Group
WHG
$182M
$41.6M 0.26%
618,103
-4,800
-0.8% -$287K
TRCO
112
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$40.9M 0.25%
1,001,509
-22,200
-2% -$902K
CNS icon
113
Cohen & Steers
CNS
$4.23B
$39.8M 0.25%
1,008,296
-50,199
-5% -$1.99M
BATRK icon
114
Atlanta Braves Holdings Series B
BATRK
$3.26B
$39.7M 0.25%
1,572,164
+149,922
+11% +$3.7M
BWA icon
115
BorgWarner
BWA
$13.1B
$38.7M 0.24%
858,873
-6,248
-0.7% -$255K
FUL icon
116
H.B. Fuller
FUL
$2.97B
$37.5M 0.23%
646,006
-16,865
-3% -$882K
JHG
117
DELISTED
Janus Henderson
JHG
$37.4M 0.23%
1,072,310
-817,564
-43% -$27.8M
AABA
118
DELISTED
Altaba Inc
AABA
$37M 0.23%
559,095
-23,505
-4% -$1.44M
FIZZ icon
119
National Beverage
FIZZ
$2.96B
$36.8M 0.23%
593,220
-63,768
-10% -$3.54M
KLXI
120
DELISTED
KLX Inc.
KLXI
$36.6M 0.23%
820,395
-33,772
-4% -$1.43M
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36.6M 0.23%
1,146,878
-22,429
-2% -$730K
WYNN icon
122
Wynn Resorts
WYNN
$10.3B
$36.3M 0.22%
243,890
+2,990
+1% +$408K
HRB icon
123
H&R Block
HRB
$5.58B
$36.2M 0.22%
1,368,058
-41,186
-3% -$1.2M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$36.1M 0.22%
468,040
+3,631
+0.8% +$291K
PKOH icon
125
Park-Ohio Holdings
PKOH
$575M
$35.9M 0.22%
786,277
-13,900
-2% -$558K
3 4
5
6 7

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VPIM
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OIA
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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.