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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
TV icon
101
Televisa
TV
$1.44B
$41.4M 0.28%
2,182,734
+143,922
+7% +$2.54M
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40.9M 0.28%
969,790
+20,894
+2% +$820K
MS icon
103
Morgan Stanley
MS
$342B
$40.8M 0.28%
861,740
-174,855
-17% -$9.14M
CVS icon
104
CVS Health
CVS
$133B
$39.3M 0.27%
610,040
-47,430
-7% -$3.13M
TISI icon
105
Team
TISI
$79.1M
$38.3M 0.26%
165,864
-3,974
-2% -$764K
CNS icon
106
Cohen & Steers
CNS
$4.38B
$38M 0.26%
910,383
-34,521
-4% -$1.39M
CHDN icon
107
Churchill Downs
CHDN
$6.09B
$37.3M 0.25%
754,902
-109,566
-13% -$5.13M
KHC icon
108
Kraft Heinz
KHC
$31.4B
$37.1M 0.25%
590,896
+439,798
+291% +$26.1M
IMKTA icon
109
Ingles Markets
IMKTA
$1.73B
$37M 0.25%
1,164,252
+1,400
+0.1% +$44.1K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$36.4M 0.25%
1,205,793
+81,320
+7% +$2.39M
TWIN icon
111
Twin Disc
TWIN
$342M
$36.1M 0.25%
1,455,771
+129,778
+10% +$3.29M
NEM icon
112
Newmont
NEM
$103B
$36M 0.25%
955,550
-37,400
-4% -$1.47M
QDEL icon
113
QuidelOrtho
QDEL
$1.17B
$36M 0.25%
540,700
-24,500
-4% -$1.48M
RES icon
114
RPC Inc
RES
$1.29B
$35.6M 0.24%
2,446,742
+94,891
+4% +$1.62M
INDT
115
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$35.6M 0.24%
810,114
-26,999
-3% -$1.08M
KO icon
116
Coca-Cola
KO
$371B
$35.4M 0.24%
807,753
-58,667
-7% -$2.53M
BAC icon
117
Bank of America
BAC
$441B
$34.9M 0.24%
1,238,916
+148,354
+14% +$4.43M
CBB
118
DELISTED
Cincinnati Bell Inc.
CBB
$34.6M 0.24%
2,205,610
-142,628
-6% -$2.09M
LW icon
119
Lamb Weston
LW
$7.29B
$34.5M 0.24%
503,798
-50,829
-9% -$3.32M
QVCGA
120
DELISTED
QVC Group Inc Series A
QVCGA
$34.4M 0.23%
33,391
-4,386
-12% -$4.85M
K
121
DELISTED
Kellanova
K
$34.2M 0.23%
521,799
-234,052
-31% -$13.9M
MTRN icon
122
Materion
MTRN
$4.68B
$34.1M 0.23%
630,100
-22,200
-3% -$1.21M
PYPL icon
123
PayPal
PYPL
$49.8B
$33.8M 0.23%
405,565
-30,895
-7% -$2.46M
ITT icon
124
ITT
ITT
$18B
$33.7M 0.23%
644,855
-25,811
-4% -$1.35M
MCS icon
125
Marcus Corp
MCS
$937M
$33.6M 0.23%
1,035,000
-6,600
-0.6% -$208K
3 4
5
6 7

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VPIM
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OIA
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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.