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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
MS icon
101
Morgan Stanley
MS
$336B
$40M 0.27%
859,140
-2,600
-0.3% -$127K
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$39.6M 0.27%
1,171,943
-33,850
-3% -$1.02M
RES icon
103
RPC Inc
RES
$1.31B
$39M 0.26%
2,518,979
+72,237
+3% +$1.06M
ITT icon
104
ITT
ITT
$19.2B
$37.8M 0.26%
616,776
-28,079
-4% -$1.62M
TV icon
105
Televisa
TV
$1.5B
$37.4M 0.25%
2,110,034
-72,700
-3% -$1.38M
USG
106
DELISTED
Usg
USG
$37.4M 0.25%
863,968
+202,229
+31% +$8.73M
MTRN icon
107
Materion
MTRN
$5.79B
$37.2M 0.25%
614,600
-15,500
-2% -$933K
IMKTA icon
108
Ingles Markets
IMKTA
$1.65B
$37.1M 0.25%
1,082,852
-81,400
-7% -$2.66M
TWIN icon
109
Twin Disc
TWIN
$337M
$36.8M 0.25%
1,597,672
+141,901
+10% +$3.61M
PYPL icon
110
PayPal
PYPL
$51.1B
$36.6M 0.25%
416,935
+11,370
+3% +$1M
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36.3M 0.25%
1,228,731
+53,409
+5% +$1.39M
CNS icon
112
Cohen & Steers
CNS
$4.34B
$36.3M 0.25%
894,885
-15,498
-2% -$650K
BAC icon
113
Bank of America
BAC
$441B
$36.2M 0.25%
1,228,157
-10,759
-0.9% -$328K
TISI icon
114
Team
TISI
$77.8M
$35.7M 0.24%
158,830
-7,034
-4% -$1.59M
KO icon
115
Coca-Cola
KO
$374B
$35.5M 0.24%
769,159
-38,594
-5% -$1.76M
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
$34.9M 0.24%
1,648,178
-24,423
-1% -$491K
EVRG icon
117
Evergy
EVRG
$19.1B
$34.7M 0.23%
630,957
-161,397
-20% -$9.13M
BATRA icon
118
Atlanta Braves Holdings Series A
BATRA
$3.37B
$34.2M 0.23%
1,254,007
+71,084
+6% +$1.85M
CBB
119
DELISTED
Cincinnati Bell Inc.
CBB
$34.1M 0.23%
2,136,924
-68,686
-3% -$957K
K
120
DELISTED
Kellanova
K
$33.8M 0.23%
513,705
-8,094
-2% -$545K
BMY icon
121
Bristol-Myers Squibb
BMY
$131B
$33.5M 0.23%
540,103
-16,500
-3% -$979K
QDEL icon
122
QuidelOrtho
QDEL
$1.11B
$33.1M 0.22%
507,700
-33,000
-6% -$2.31M
QVCGA
123
DELISTED
QVC Group Inc Series A
QVCGA
$32.9M 0.22%
30,543
-2,848
-9% -$2.99M
LW icon
124
Lamb Weston
LW
$7.16B
$32.9M 0.22%
494,093
-9,705
-2% -$666K
ADM icon
125
Archer Daniels Midland
ADM
$37.4B
$32.6M 0.22%
647,556
-24,426
-4% -$1.2M
3 4
5
6 7

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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OIA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.