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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
ZTS icon
176
Zoetis
ZTS
$31.9B
$23.6M 0.16%
276,770
-116,875
-30% -$9.87M
MTB icon
177
M&T Bank
MTB
$36.7B
$23.4M 0.16%
137,548
-24,119
-15% -$4.32M
SCOR icon
178
Comscore
SCOR
$112M
$23M 0.16%
+52,752
New +$24.8M
BSET icon
179
Bassett Furniture
BSET
$173M
$22.7M 0.15%
822,709
+111,223
+16% +$3.16M
NATH icon
180
Nathan's Famous
NATH
$402M
$22.5M 0.15%
238,786
-250
-0.1% -$20.8K
TXN icon
181
Texas Instruments
TXN
$259B
$22.5M 0.15%
203,640
-8,035
-4% -$869K
JNJ icon
182
Johnson & Johnson
JNJ
$614B
$22.2M 0.15%
183,094
-7,657
-4% -$955K
P
183
DELISTED
Pandora Media Inc
P
$21.7M 0.15%
2,755,760
-139,040
-5% -$928K
TYL icon
184
Tyler Technologies
TYL
$12.8B
$21.1M 0.14%
95,175
-8,210
-8% -$1.85M
GRC icon
185
Gorman-Rupp
GRC
$2.26B
$20.7M 0.14%
590,494
+3,950
+0.7% +$129K
ATI icon
186
ATI
ATI
$27.3B
$20.4M 0.14%
814,100
-34,300
-4% -$928K
FLO icon
187
Flowers Foods
FLO
$1.55B
$20.3M 0.14%
975,568
-10,771
-1% -$230K
BKH icon
188
Black Hills Corp
BKH
$5.5B
$20.1M 0.14%
327,799
-10,792
-3% -$613K
AFI
189
DELISTED
Armstrong Flooring, Inc.
AFI
$20M 0.14%
1,427,033
+20,520
+1% +$277K
PEP icon
190
PepsiCo
PEP
$190B
$20M 0.14%
183,411
-21,015
-10% -$2.17M
UNFI icon
191
United Natural Foods
UNFI
$2.94B
$19.8M 0.14%
463,865
-17,418
-4% -$769K
C icon
192
Citigroup
C
$230B
$19.7M 0.13%
294,557
-28,000
-9% -$1.93M
PKE icon
193
Park Aerospace
PKE
$808M
$19.4M 0.13%
837,500
-17,000
-2% -$330K
FSS icon
194
Federal Signal
FSS
$8.09B
$19.3M 0.13%
828,591
-12,900
-2% -$300K
CPB icon
195
Campbell Soup
CPB
$6.79B
$19.2M 0.13%
472,929
+65,040
+16% +$2.53M
APC
196
DELISTED
Anadarko Petroleum
APC
$19.1M 0.13%
260,546
-8,300
-3% -$563K
GLIBA
197
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19.1M 0.13%
422,866
+43,955
+12% +$2.03M
LPX icon
198
Louisiana-Pacific
LPX
$5.37B
$19M 0.13%
698,500
-10,000
-1% -$288K
OTTR icon
199
Otter Tail
OTTR
$3.9B
$18.6M 0.13%
390,000
-5,000
-1% -$225K
TROW icon
200
T. Rowe Price
TROW
$24.7B
$18.4M 0.13%
158,380
-10,480
-6% -$1.22M
6 7
8
9 10

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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.