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
+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
HSIC icon
201
Henry Schein
HSIC
$10.2B
$18.3M 0.13%
321,906
-3,932
-1% -$222K
MPX
202
DELISTED
Marine Products Corp
MPX
$18.3M 0.13%
1,030,222
-19,379
-2% -$305K
LBTYA icon
203
Liberty Global Class A
LBTYA
$3.72B
$18.3M 0.12%
663,609
-11,300
-2% -$341K
VC icon
204
Visteon
VC
$2.81B
$18.3M 0.12%
141,278
-6,152
-4% -$769K
ASH icon
205
Ashland
ASH
$3.31B
$17.7M 0.12%
226,852
-7,392
-3% -$550K
PARA
206
DELISTED
Paramount Global Class B
PARA
$17.5M 0.12%
310,471
-28,980
-9% -$1.51M
SJM icon
207
J.M. Smucker
SJM
$12.7B
$17.4M 0.12%
161,960
+155,663
+2,472% +$17.5M
XL
208
DELISTED
XL Group Ltd.
XL
$17.2M 0.12%
307,710
+35,360
+13% +$1.97M
GE icon
209
GE Aerospace
GE
$391B
$17.1M 0.12%
262,387
-6,256
-2% -$417K
ES icon
210
Eversource Energy
ES
$27.3B
$16.8M 0.11%
286,477
-21,895
-7% -$1.26M
NWE icon
211
NorthWestern Energy
NWE
$4.3B
$16.7M 0.11%
292,500
-200
-0.1% -$10.8K
SUP
212
DELISTED
Superior Industries International
SUP
$16.7M 0.11%
933,546
-157,455
-14% -$2.58M
JHG
213
DELISTED
Janus Henderson
JHG
$16.7M 0.11%
542,040
-60,858
-10% -$1.95M
OKE icon
214
Oneok
OKE
$55.2B
$16.6M 0.11%
237,650
-4,900
-2% -$315K
HAL icon
215
Halliburton
HAL
$27B
$16.5M 0.11%
365,246
-19,116
-5% -$952K
CHD icon
216
Church & Dwight Co
CHD
$24.4B
$15.9M 0.11%
298,460
-8,900
-3% -$431K
WYNN icon
217
Wynn Resorts
WYNN
$10.1B
$15.4M 0.11%
92,200
-27,685
-23% -$5.11M
AP icon
218
Ampco-Pittsburgh
AP
$183M
$15.3M 0.1%
1,497,140
+58,565
+4% +$589K
FELE icon
219
Franklin Electric
FELE
$4.86B
$15.3M 0.1%
340,209
-3,791
-1% -$169K
TRC icon
220
Tejon Ranch
TRC
$451M
$15.1M 0.1%
619,894
-9,850
-2% -$244K
LFUS icon
221
Littelfuse
LFUS
$11.8B
$15.1M 0.1%
66,000
-5,500
-8% -$1.18M
MDP
222
DELISTED
Meredith Corporation
MDP
$14.9M 0.1%
291,226
+36,140
+14% +$1.85M
SBH icon
223
Sally Beauty Holdings
SBH
$1.58B
$14.4M 0.1%
897,267
-6,975
-0.8% -$111K
KMT icon
224
Kennametal
KMT
$2.75B
$14.1M 0.1%
392,719
-3,741
-0.9% -$144K
MTX icon
225
Minerals Technologies
MTX
$2.34B
$14.1M 0.1%
187,000
– –
7 8
9
10 11

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 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.