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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
BH icon
176
Biglari Holdings Class B
BH
$1.25B
$24.4M 0.15%
109,616
-2,536
-2% -$574K
AFI
177
DELISTED
Armstrong Flooring, Inc.
AFI
$24.1M 0.15%
1,530,905
+169,315
+12% +$2.7M
LVS icon
178
Las Vegas Sands
LVS
$31.7B
$24.1M 0.15%
375,584
-2,900
-0.8% -$180K
CUTR
179
DELISTED
Cutera, Inc.
CUTR
$23.8M 0.15%
575,763
-600
-0.1% -$19.8K
MUSA icon
180
Murphy USA
MUSA
$11.2B
$23.7M 0.15%
344,018
-13,860
-4% -$964K
BKH icon
181
Black Hills Corp
BKH
$5.42B
$23.5M 0.15%
341,826
-25,200
-7% -$1.75M
ALR
182
DELISTED
Alere Inc
ALR
$23.2M 0.14%
454,922
-55,030
-11% -$2.75M
JOE icon
183
St. Joe Company
JOE
$3.54B
$23.2M 0.14%
1,229,844
+120,627
+11% +$2.24M
HSIC icon
184
Henry Schein
HSIC
$9.77B
$23.2M 0.14%
360,147
-20,560
-5% -$1.4M
ATI icon
185
ATI
ATI
$25.6B
$22.6M 0.14%
947,200
-98,300
-9% -$1.94M
TXN icon
186
Texas Instruments
TXN
$252B
$22.3M 0.14%
249,205
-2,685
-1% -$221K
HWM icon
187
Howmet Aerospace
HWM
$113B
$22.1M 0.14%
1,160,217
-26,227
-2% -$502K
CPB icon
188
Campbell Soup
CPB
$6.55B
$22M 0.14%
469,939
-2,954
-0.6% -$150K
LVNTA
189
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.7M 0.13%
377,314
+18,351
+5% +$1.06M
OPLN
190
Openlane
OPLN
$4.21B
$21.7M 0.13%
1,201,053
-5,284
-0.4% -$87.2K
UNFI icon
191
United Natural Foods
UNFI
$3.08B
$21.6M 0.13%
520,197
-9,970
-2% -$371K
BSET icon
192
Bassett Furniture
BSET
$164M
$21.5M 0.13%
569,246
-21,535
-4% -$797K
INVX
193
Innovex International
INVX
$1.96B
$21M 0.13%
475,000
+193,000
+68% +$8.4M
ES icon
194
Eversource Energy
ES
$26.9B
$20.5M 0.13%
338,678
-9,045
-3% -$558K
EXAC
195
DELISTED
Exactech Inc
EXAC
$20.2M 0.12%
612,517
-7,050
-1% -$212K
GRC icon
196
Gorman-Rupp
GRC
$2.14B
$20M 0.12%
614,721
-10,849
-2% -$312K
SUP
197
DELISTED
Superior Industries International
SUP
$19.7M 0.12%
1,185,506
+13,831
+1% +$236K
LPX icon
198
Louisiana-Pacific
LPX
$5.06B
$19.6M 0.12%
724,200
-10,600
-1% -$270K
FLO icon
199
Flowers Foods
FLO
$1.49B
$19.6M 0.12%
1,042,226
-24,775
-2% -$440K
TYL icon
200
Tyler Technologies
TYL
$12.7B
$19.3M 0.12%
110,881
-5,184
-4% -$891K
6 7
8
9 10

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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.