We are live on ! Find out more
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
GLIBA
176
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21.7M 0.15%
425,815
+2,949
+0.7% +$142K
GRC icon
177
Gorman-Rupp
GRC
$2.23B
$21.6M 0.15%
590,794
+300
+0.1% +$11K
WFT
178
DELISTED
Weatherford International plc
WFT
$21.6M 0.15%
7,953,934
-385,900
-5% -$1.13M
CUTR
179
DELISTED
Cutera, Inc.
CUTR
$21.5M 0.15%
660,800
+69,000
+12% +$2.51M
ODC icon
180
Oil-Dri
ODC
$1.4B
$21.4M 0.15%
1,112,146
-24,816
-2% -$514K
FSS icon
181
Federal Signal
FSS
$7.8B
$21.4M 0.15%
800,475
-28,116
-3% -$711K
LVS icon
182
Las Vegas Sands
LVS
$29.9B
$21.2M 0.14%
357,901
-2,423
-0.7% -$163K
TXN icon
183
Texas Instruments
TXN
$254B
$21.1M 0.14%
196,480
-7,160
-4% -$796K
PARA
184
DELISTED
Paramount Global Class B
PARA
$20.3M 0.14%
353,758
+43,287
+14% +$2.39M
NATH icon
185
Nathan's Famous
NATH
$403M
$20M 0.14%
242,132
+3,346
+1% +$307K
SCOR icon
186
Comscore
SCOR
$113M
$19.5M 0.13%
53,427
+675
+1% +$268K
PEP icon
187
PepsiCo
PEP
$189B
$19.5M 0.13%
174,183
-9,228
-5% -$1.04M
C icon
188
Citigroup
C
$224B
$19.3M 0.13%
269,057
-25,500
-9% -$1.8M
SJM icon
189
J.M. Smucker
SJM
$12.7B
$19.1M 0.13%
186,460
+24,500
+15% +$2.68M
ASH icon
190
Ashland
ASH
$3.32B
$18.8M 0.13%
223,978
-2,874
-1% -$240K
LBTYA icon
191
Liberty Global Class A
LBTYA
$3.68B
$18.8M 0.13%
648,493
-15,116
-2% -$422K
BKH icon
192
Black Hills Corp
BKH
$5.54B
$18.7M 0.13%
321,399
-6,400
-2% -$384K
BSET icon
193
Bassett Furniture
BSET
$176M
$18.5M 0.13%
872,374
+49,665
+6% +$1.18M
LPX icon
194
Louisiana-Pacific
LPX
$5.3B
$18.5M 0.13%
698,500
– –
OTTR icon
195
Otter Tail
OTTR
$3.91B
$17.9M 0.12%
374,000
-16,000
-4% -$773K
FLO icon
196
Flowers Foods
FLO
$1.53B
$17.9M 0.12%
956,805
-18,763
-2% -$379K
CHD icon
197
Church & Dwight Co
CHD
$24.5B
$17.7M 0.12%
297,460
-1,000
-0.3% -$56.6K
KMT icon
198
Kennametal
KMT
$2.58B
$17.5M 0.12%
402,131
+9,412
+2% +$373K
HWM icon
199
Howmet Aerospace
HWM
$116B
$17.5M 0.12%
1,036,166
-38,227
-4% -$608K
APC
200
DELISTED
Anadarko Petroleum
APC
$17.3M 0.12%
256,546
-4,000
-2% -$270K
6 7
8
9 10

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.