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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
GE icon
126
GE Aerospace
GE
$378B
$35.8M 0.22%
308,912
+43,425
+16% +$5.25M
ECHO
127
EchoStar
ECHO
$25.3B
$35.4M 0.22%
763,442
-14,791
-2% -$705K
CAG icon
128
Conagra Brands
CAG
$7.06B
$35.3M 0.22%
1,047,561
+15,003
+1% +$510K
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
$34.9M 0.22%
1,738,091
+90,690
+6% +$1.74M
KITE
130
DELISTED
Kite Pharma, Inc.
KITE
$34.8M 0.22%
+193,350
New +$26.9M
HPE icon
131
Hewlett Packard
HPE
$65B
$34.4M 0.21%
2,340,999
+24,118
+1% +$329K
LORL
132
DELISTED
Loral Space and Communications, Inc.
LORL
$34.2M 0.21%
690,488
+3,993
+0.6% +$180K
ITT icon
133
ITT
ITT
$17.8B
$34M 0.21%
767,670
-16,239
-2% -$669K
MOD icon
134
Modine Manufacturing
MOD
$10.7B
$33.3M 0.21%
1,731,064
-38,866
-2% -$652K
MTRN icon
135
Materion
MTRN
$4.45B
$33.2M 0.21%
768,700
-13,500
-2% -$517K
AAN.A
136
DELISTED
The Aaron's Company Inc Class A
AAN.A
$33M 0.2%
755,462
-97,284
-11% -$4.24M
FFIC
137
DELISTED
Flushing Financial
FFIC
$32.6M 0.2%
1,096,946
+41,994
+4% +$1.17M
ZTS icon
138
Zoetis
ZTS
$32.6B
$32.6M 0.2%
510,718
-22,813
-4% -$1.43M
IMKTA icon
139
Ingles Markets
IMKTA
$1.72B
$32.5M 0.2%
1,266,402
+48,893
+4% +$1.3M
NPO icon
140
Enpro
NPO
$6.81B
$32.2M 0.2%
400,220
+101,400
+34% +$7.4M
IIP
141
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$32.2M 0.2%
7,406,564
+413,497
+6% +$1.8M
JNJ icon
142
Johnson & Johnson
JNJ
$609B
$32.2M 0.2%
247,675
-8,610
-3% -$1.14M
PYPL icon
143
PayPal
PYPL
$49.4B
$32M 0.2%
499,170
+10,669
+2% +$639K
INDT
144
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$32M 0.2%
879,104
-6,400
-0.7% -$215K
RCI icon
145
Rogers Communications
RCI
$18.4B
$31.4M 0.19%
609,778
-6,950
-1% -$355K
ECL icon
146
Ecolab
ECL
$77.7B
$31.3M 0.19%
243,095
-13,410
-5% -$1.76M
WCN
147
Waste Connections
WCN
$42.2B
$31.1M 0.19%
444,777
+12,243
+3% +$809K
ADM icon
148
Archer Daniels Midland
ADM
$37.8B
$30.8M 0.19%
723,959
+1,623
+0.2% +$68.4K
TMUS icon
149
T-Mobile US
TMUS
$189B
$30.5M 0.19%
494,045
-3,385
-0.7% -$212K
EBAY icon
150
eBay
EBAY
$48.2B
$30.4M 0.19%
791,097
+3,584
+0.5% +$130K
4 5
6
7 8

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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.