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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
C icon
151
Citigroup
C
$222B
$30M 0.19%
411,790
-15,300
-4% -$1.04M
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$29.8M 0.18%
467,867
+1,785
+0.4% +$104K
CY
153
DELISTED
Cypress Semiconductor
CY
$29.6M 0.18%
1,967,461
-157,992
-7% -$2.21M
STL
154
DELISTED
Sterling Bancorp
STL
$28.8M 0.18%
1,168,955
-717
-0.1% -$16.4K
ODC icon
155
Oil-Dri
ODC
$1.44B
$28.8M 0.18%
1,176,208
-4,292
-0.4% -$89.9K
MCS icon
156
Marcus Corp
MCS
$897M
$28.5M 0.18%
1,029,400
-9,600
-0.9% -$258K
CAKE icon
157
Cheesecake Factory
CAKE
$5.04B
$28.4M 0.18%
673,853
+36,250
+6% +$1.61M
MTB icon
158
M&T Bank
MTB
$35.7B
$28.1M 0.17%
174,567
-2,950
-2% -$464K
LW icon
159
Lamb Weston
LW
$7.22B
$27.6M 0.17%
589,652
-3,622
-0.6% -$162K
PARA
160
DELISTED
Paramount Global Class B
PARA
$27.6M 0.17%
475,255
-17,785
-4% -$1.12M
PEP icon
161
PepsiCo
PEP
$190B
$27.4M 0.17%
246,177
-27,718
-10% -$3.2M
RUSHB icon
162
Rush Enterprises Class B
RUSHB
$6.04B
$26.9M 0.17%
1,386,223
-675
-0% -$11.4K
LSXMA
163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26.9M 0.17%
887,747
+4,239
+0.5% +$131K
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$26.8M 0.17%
964,195
+602,749
+167% +$18.6M
WRB icon
165
W.R. Berkley
WRB
$26.9B
$26.6M 0.16%
1,342,690
-82,863
-6% -$1.66M
DISCK
166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.5M 0.16%
1,306,028
-36,240
-3% -$814K
AP icon
167
Ampco-Pittsburgh
AP
$163M
$26.1M 0.16%
1,499,769
-53,668
-3% -$809K
BA icon
168
Boeing
BA
$171B
$26M 0.16%
102,093
-9,580
-9% -$2.23M
TNC icon
169
Tennant Co
TNC
$1.43B
$25.6M 0.16%
387,118
+2,600
+0.7% +$174K
PRMW
170
DELISTED
Primo Water Corporation
PRMW
$25.4M 0.16%
1,694,244
-12,200
-0.7% -$184K
PAG icon
171
Penske Automotive Group
PAG
$14.3B
$25.1M 0.16%
526,640
-725
-0.1% -$31.3K
QDEL icon
172
QuidelOrtho
QDEL
$1.14B
$25M 0.15%
569,700
-56,400
-9% -$1.96M
TWIN icon
173
Twin Disc
TWIN
$329M
$25M 0.15%
1,342,651
+119,838
+10% +$2.08M
TISI icon
174
Team
TISI
$79.5M
$24.5M 0.15%
183,301
+137,135
+297% +$20.9M
LBTYA icon
175
Liberty Global Class A
LBTYA
$3.62B
$24.4M 0.15%
719,370
-3,196
-0.4% -$107K
5 6
7
8 9

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VPIM
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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.