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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
BCO icon
201
Brink's
BCO
$4.88B
$19.1M 0.12%
226,719
-370,886
-62% -$28.2M
VC icon
202
Visteon
VC
$2.79B
$19M 0.12%
153,871
+5,490
+4% +$622K
FSS icon
203
Federal Signal
FSS
$7.63B
$19M 0.12%
894,591
-21,500
-2% -$402K
MGM icon
204
MGM Resorts International
MGM
$11.4B
$19M 0.12%
581,500
+240,950
+71% +$7.75M
MTUS icon
205
Metallus
MTUS
$838M
$18.9M 0.12%
1,147,176
+31,724
+3% +$486K
BATRA icon
206
Atlanta Braves Holdings Series A
BATRA
$3.49B
$18.8M 0.12%
742,360
+318,817
+75% +$7.87M
WSTC
207
DELISTED
West Corporation
WSTC
$18.5M 0.11%
786,875
+400
+0.1% +$9.35K
SBH icon
208
Sally Beauty Holdings
SBH
$1.43B
$18.2M 0.11%
929,028
-3,750
-0.4% -$73.7K
NATH icon
209
Nathan's Famous
NATH
$402M
$18.2M 0.11%
245,635
+10,911
+5% +$696K
OA
210
DELISTED
Orbital ATK, Inc.
OA
$17.9M 0.11%
+134,530
New +$14.8M
KMT icon
211
Kennametal
KMT
$2.59B
$17.4M 0.11%
431,860
-29,000
-6% -$1.07M
MPX
212
DELISTED
Marine Products Corp
MPX
$17.2M 0.11%
1,073,628
-17,735
-2% -$269K
OTTR icon
213
Otter Tail
OTTR
$3.71B
$17.1M 0.11%
395,000
– –
PFE icon
214
Pfizer
PFE
$143B
$17M 0.11%
502,891
-7,623
-1% -$245K
NWE icon
215
NorthWestern Energy
NWE
$4.23B
$16.7M 0.1%
292,700
-500
-0.2% -$29.8K
TROW icon
216
T. Rowe Price
TROW
$23.9B
$16.5M 0.1%
181,790
+6,660
+4% +$551K
CHD icon
217
Church & Dwight Co
CHD
$23.4B
$16.1M 0.1%
332,660
-18,500
-5% -$939K
HAL icon
218
Halliburton
HAL
$26.9B
$16.1M 0.1%
348,873
-9,904
-3% -$415K
PKE icon
219
Park Aerospace
PKE
$737M
$15.7M 0.1%
847,000
-2,200
-0.3% -$40K
ASH icon
220
Ashland
ASH
$3.33B
$15.6M 0.1%
238,629
+8,290
+4% +$528K
FMX icon
221
Fomento Económico Mexicano
FMX
$43.6B
$15.6M 0.1%
163,266
-4,541
-3% -$452K
FELE icon
222
Franklin Electric
FELE
$4.63B
$15.5M 0.1%
344,700
-400
-0.1% -$16.2K
BSX icon
223
Boston Scientific
BSX
$69.5B
$15.4M 0.1%
527,859
-23,200
-4% -$641K
BBGI icon
224
Beasley Broadcasting Group
BBGI
$37.8M
$15.2M 0.09%
64,760
-1,798
-3% -$373K
MDP
225
DELISTED
Meredith Corporation
MDP
$14.9M 0.09%
269,206
-12,350
-4% -$700K
7 8
9
10 11

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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.