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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
FFIC
151
DELISTED
Flushing Financial
FFIC
$27M 0.18%
1,106,999
-8,368
-0.8% -$216K
PCAR icon
152
PACCAR
PCAR
$69.5B
$26.9M 0.18%
592,622
-41,278
-7% -$1.82M
OPLN
153
Openlane
OPLN
$4.62B
$26.9M 0.18%
1,191,674
-8,983
-0.7% -$207K
JOE icon
154
St. Joe Company
JOE
$3.84B
$26.8M 0.18%
1,594,844
+5,500
+0.3% +$96.4K
WRB icon
155
W.R. Berkley
WRB
$26.8B
$25.6M 0.17%
1,082,123
-102,080
-9% -$2.32M
FIZZ icon
156
National Beverage
FIZZ
$2.99B
$25.6M 0.17%
438,862
-32,088
-7% -$1.8M
STL
157
DELISTED
Sterling Bancorp
STL
$25.4M 0.17%
1,152,934
-6,180
-0.5% -$141K
PRMW
158
DELISTED
Primo Water Corporation
PRMW
$25.3M 0.17%
1,566,731
-23,169
-1% -$366K
P
159
DELISTED
Pandora Media Inc
P
$25.3M 0.17%
2,660,357
-95,403
-3% -$804K
JNJ icon
160
Johnson & Johnson
JNJ
$619B
$25.1M 0.17%
181,988
-1,106
-0.6% -$147K
ECHO
161
EchoStar
ECHO
$25.3B
$24.9M 0.17%
662,981
-30,852
-4% -$1.17M
PAG icon
162
Penske Automotive Group
PAG
$14.2B
$24.8M 0.17%
523,359
+424
+0.1% +$21.6K
RUSHB icon
163
Rush Enterprises Class B
RUSHB
$6.05B
$24.5M 0.17%
1,384,648
-27,225
-2% -$529K
MTUS icon
164
Metallus
MTUS
$888M
$24.5M 0.17%
1,647,276
+83,809
+5% +$1.26M
ZTS icon
165
Zoetis
ZTS
$32.4B
$24.1M 0.16%
263,042
-13,728
-5% -$1.22M
CY
166
DELISTED
Cypress Semiconductor
CY
$24M 0.16%
1,659,567
-62,700
-4% -$1.03M
ATI icon
167
ATI
ATI
$30.5B
$23.6M 0.16%
797,600
-16,500
-2% -$444K
MOD icon
168
Modine Manufacturing
MOD
$10.2B
$23.3M 0.16%
1,566,703
+125,973
+9% +$2.14M
LSXMA
169
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23.2M 0.16%
739,158
-19,277
-3% -$647K
EBAY icon
170
eBay
EBAY
$48.9B
$22.9M 0.16%
693,692
-6,853
-1% -$237K
TYL icon
171
Tyler Technologies
TYL
$12.5B
$22.6M 0.15%
92,110
-3,065
-3% -$729K
MTB icon
172
M&T Bank
MTB
$36.1B
$22M 0.15%
133,698
-3,850
-3% -$668K
HSIC icon
173
Henry Schein
HSIC
$9.83B
$21.9M 0.15%
328,843
+6,937
+2% +$432K
AFI
174
DELISTED
Armstrong Flooring, Inc.
AFI
$21.8M 0.15%
1,203,409
-223,624
-16% -$3.63M
MPX
175
DELISTED
Marine Products Corp
MPX
$21.8M 0.15%
950,223
-79,999
-8% -$1.59M
5 6
7
8 9

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VPIM
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OIA
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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.