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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
RUSHB icon
151
Rush Enterprises Class B
RUSHB
$6.3B
$27.5M 0.19%
1,411,873
+48,150
+4% +$883K
LVS icon
152
Las Vegas Sands
LVS
$29.8B
$27.5M 0.19%
360,324
-8,310
-2% -$635K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$27.5M 0.19%
457,738
-33,758
-7% -$2.17M
WFT
154
DELISTED
Weatherford International plc
WFT
$27.4M 0.19%
8,339,834
-634,450
-7% -$1.98M
INVX
155
Innovex International
INVX
$2.21B
$27.3M 0.19%
531,828
+3,900
+0.7% +$182K
STL
156
DELISTED
Sterling Bancorp
STL
$27.2M 0.19%
1,159,114
-1,908
-0.2% -$45.5K
CY
157
DELISTED
Cypress Semiconductor
CY
$26.8M 0.18%
1,722,267
-78,300
-4% -$1.29M
RCI icon
158
Rogers Communications
RCI
$18.3B
$26.7M 0.18%
562,534
-9,471
-2% -$445K
TMUS icon
159
T-Mobile US
TMUS
$190B
$26.5M 0.18%
443,938
-9,060
-2% -$536K
PRMW
160
DELISTED
Primo Water Corporation
PRMW
$26.3M 0.18%
1,589,900
-41,744
-3% -$647K
MOD icon
161
Modine Manufacturing
MOD
$10.7B
$26.3M 0.18%
1,440,730
-29,400
-2% -$552K
PCAR icon
162
PACCAR
PCAR
$71.6B
$26.2M 0.18%
633,900
+49,050
+8% +$2.12M
MTUS icon
163
Metallus
MTUS
$897M
$25.6M 0.17%
1,563,467
+51,288
+3% +$878K
HRB icon
164
H&R Block
HRB
$5.84B
$25.4M 0.17%
1,116,158
-25,280
-2% -$671K
WRB icon
165
W.R. Berkley
WRB
$26.5B
$25.4M 0.17%
1,184,203
-66,066
-5% -$1.47M
EBAY icon
166
eBay
EBAY
$48.7B
$25.4M 0.17%
700,545
-31,738
-4% -$1.24M
FMI
167
DELISTED
Foundation Medicine, Inc.
FMI
$25.4M 0.17%
+185,500
New +$16.8M
FIZZ icon
168
National Beverage
FIZZ
$2.97B
$25.2M 0.17%
470,950
-20,182
-4% -$948K
ECHO
169
EchoStar
ECHO
$26.6B
$25M 0.17%
693,833
-21,699
-3% -$886K
OPLN
170
Openlane
OPLN
$4.24B
$24.9M 0.17%
1,200,657
– –
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24.7M 0.17%
758,435
-29,575
-4% -$937K
PAG icon
172
Penske Automotive Group
PAG
$14.4B
$24.5M 0.17%
522,935
-905
-0.2% -$42.7K
ODC icon
173
Oil-Dri
ODC
$1.42B
$24M 0.16%
1,136,962
-9,290
-0.8% -$187K
CUTR
174
DELISTED
Cutera, Inc.
CUTR
$23.9M 0.16%
591,800
+19,337
+3% +$891K
INAP
175
DELISTED
Internap Corporation
INAP
$23.8M 0.16%
2,284,165
+70,945
+3% +$809K
5 6
7
8 9

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VPIM
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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.