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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
+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
NWE icon
201
NorthWestern Energy
NWE
$4.32B
$17.2M 0.12%
292,500
– –
TROW icon
202
T. Rowe Price
TROW
$24.2B
$17.1M 0.12%
156,996
-1,384
-0.9% -$160K
ES icon
203
Eversource Energy
ES
$27.1B
$17M 0.12%
276,973
-9,504
-3% -$582K
KTWO
204
DELISTED
K2M Group Holdings, Inc
KTWO
$16.9M 0.11%
619,051
+275,995
+80% +$6.46M
CPB icon
205
Campbell Soup
CPB
$6.73B
$16.8M 0.11%
458,929
-14,000
-3% -$570K
AABA
206
DELISTED
Altaba Inc
AABA
$16.8M 0.11%
246,593
-197,243
-44% -$13.9M
PKE icon
207
Park Aerospace
PKE
$810M
$16.3M 0.11%
837,500
– –
FELE icon
208
Franklin Electric
FELE
$4.83B
$16.1M 0.11%
340,811
+602
+0.2% +$28.9K
OKE icon
209
Oneok
OKE
$55.4B
$16M 0.11%
236,450
-1,200
-0.5% -$82.1K
GE icon
210
GE Aerospace
GE
$389B
$15.4M 0.1%
284,587
+22,200
+8% +$1.37M
CCO icon
211
Clear Channel Outdoor Holdings
CCO
$1.23B
$15.3M 0.1%
2,570,122
+60,000
+2% +$284K
KDP icon
212
Keurig Dr Pepper
KDP
$41.3B
$15.3M 0.1%
658,335
-301,203
-31% -$9.52M
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.1%
202,842
-254,896
-56% -$17.3M
MDP
214
DELISTED
Meredith Corporation
MDP
$14.8M 0.1%
289,226
-2,000
-0.7% -$105K
TMX
215
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.6M 0.1%
351,900
+16,690
+5% +$669K
PPLI
216
People Inc
PPLI
$3.2B
$14.6M 0.1%
376,246
-8,086
-2% -$262K
JHG
217
DELISTED
Janus Henderson
JHG
$14.5M 0.1%
538,410
-3,630
-0.7% -$106K
AGN
218
DELISTED
Allergan plc
AGN
$14.5M 0.1%
76,029
+1,438
+2% +$264K
HAL icon
219
Halliburton
HAL
$27.1B
$14.4M 0.1%
355,891
-9,355
-3% -$387K
BG icon
220
Bunge Global
BG
$20.9B
$14.4M 0.1%
209,789
+63,250
+43% +$4.17M
SUP
221
DELISTED
Superior Industries International
SUP
$14.4M 0.1%
844,926
-88,620
-9% -$1.7M
IRDM icon
222
Iridium Communications
IRDM
$5.12B
$14.2M 0.1%
632,000
-20,151
-3% -$391K
EML icon
223
Eastern Company
EML
$151M
$14.2M 0.1%
499,768
-2,371
-0.5% -$68.2K
PFE icon
224
Pfizer
PFE
$149B
$14.1M 0.1%
338,135
-22,734
-6% -$875K
GTLS
225
DELISTED
Chart Industries
GTLS
$14M 0.09%
178,900
-8,400
-4% -$622K
7 8
9
10 11

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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.