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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
CAKE icon
126
Cheesecake Factory
CAKE
$5.21B
$33.5M 0.23%
608,553
-46,250
-7% -$2.45M
WHG icon
127
Westwood Holdings Group
WHG
$181M
$33.2M 0.23%
557,291
+400
+0.1% +$23.3K
FUL icon
128
H.B. Fuller
FUL
$3.07B
$33.1M 0.23%
616,472
-11,034
-2% -$573K
AABA
129
DELISTED
Altaba Inc
AABA
$32.5M 0.22%
443,836
-27,973
-6% -$2.09M
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32.4M 0.22%
736,214
-3,660
-0.5% -$176K
TR icon
131
Tootsie Roll Industries
TR
$2.96B
$32.1M 0.22%
1,319,624
-17,986
-1% -$415K
DD icon
132
DuPont de Nemours
DD
$19.1B
$31.9M 0.22%
190,905
+3,233
+2% +$541K
WCN
133
Waste Connections
WCN
$42.3B
$31.2M 0.21%
414,511
-14,662
-3% -$1.1M
BMY icon
134
Bristol-Myers Squibb
BMY
$134B
$30.8M 0.21%
556,603
+90,424
+19% +$4.88M
ADM icon
135
Archer Daniels Midland
ADM
$37.6B
$30.8M 0.21%
671,982
-17,033
-2% -$765K
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.5M 0.21%
883,818
-93,821
-10% -$3.13M
BATRA icon
137
Atlanta Braves Holdings Series A
BATRA
$3.49B
$30.4M 0.21%
1,182,923
+189,305
+19% +$4.54M
LORL
138
DELISTED
Loral Space and Communications, Inc.
LORL
$30.3M 0.21%
805,393
+18,035
+2% +$705K
TNC icon
139
Tennant Co
TNC
$1.46B
$30.1M 0.21%
381,118
-3,600
-0.9% -$269K
WDR
140
DELISTED
Waddell & Reed Financial, Inc.
WDR
$30.1M 0.21%
1,672,601
-28,333
-2% -$551K
BWA icon
141
BorgWarner
BWA
$13B
$30M 0.2%
789,350
-9,996
-1% -$441K
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30M 0.2%
1,175,322
-32,006
-3% -$714K
LBRDK icon
143
Liberty Broadband Class C
LBRDK
$4.86B
$29.1M 0.2%
384,502
-15,441
-4% -$1.17M
FFIC
144
DELISTED
Flushing Financial
FFIC
$29.1M 0.2%
1,115,367
+27,321
+3% +$732K
PKOH icon
145
Park-Ohio Holdings
PKOH
$581M
$28.7M 0.2%
769,600
+9,700
+1% +$379K
AAN.A
146
DELISTED
The Aaron's Company Inc Class A
AAN.A
$28.6M 0.2%
658,909
-17,763
-3% -$772K
USG
147
DELISTED
Usg
USG
$28.5M 0.19%
+661,739
New +$27.5M
JOE icon
148
St. Joe Company
JOE
$3.64B
$28.5M 0.19%
1,589,344
+31,268
+2% +$561K
ECL icon
149
Ecolab
ECL
$78.6B
$27.9M 0.19%
199,163
-1,750
-0.9% -$252K
BA icon
150
Boeing
BA
$187B
$27.9M 0.19%
83,041
-5,285
-6% -$1.82M
4 5
6
7 8

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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.