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
+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
BNY
1
Bank of New York Mellon
BNY
$108B
$287M 1.77%
5,410,416
-98,599
-2% -$5.17M
NAV
2
DELISTED
Navistar International
NAV
$283M 1.75%
6,422,505
-266,523
-4% -$8.84M
RHP icon
3
Ryman Hospitality Properties
RHP
$8.4B
$247M 1.53%
3,946,136
-11,825
-0.3% -$722K
HON icon
4
Honeywell
HON
$77B
$224M 1.39%
1,750,260
-25,026
-1% -$3.1M
AXP icon
5
American Express
AXP
$223B
$216M 1.34%
2,391,519
-37,879
-2% -$3.26M
TWX
6
DELISTED
Time Warner Inc
TWX
$213M 1.32%
2,076,938
-347,999
-14% -$35.3M
CXT icon
7
Crane NXT
CXT
$3.04B
$210M 1.3%
7,575,078
-28,971
-0.4% -$776K
SONY icon
8
Sony
SONY
$123B
$202M 1.25%
26,993,380
-422,840
-2% -$3.31M
KAMN
9
DELISTED
Kaman Corp
KAMN
$201M 1.24%
3,597,429
-13,362
-0.4% -$674K
MSGS icon
10
Madison Square Garden
MSGS
$9.54B
$190M 1.17%
1,242,538
-15,018
-1% -$2.27M
HRI icon
11
Herc Holdings
HRI
$5.43B
$179M 1.11%
3,642,489
+115,631
+3% +$5.01M
XYL icon
12
Xylem
XYL
$28.5B
$178M 1.1%
2,838,104
-293,423
-9% -$17.5M
GPC icon
13
Genuine Parts
GPC
$17.1B
$177M 1.09%
1,846,311
+43,503
+2% +$3.7M
RSG icon
14
Republic Services
RSG
$66.7B
$176M 1.09%
2,663,050
+7,903
+0.3% +$514K
NFG icon
15
National Fuel Gas
NFG
$7.84B
$173M 1.07%
3,063,662
-26,848
-0.9% -$1.55M
WFC icon
16
Wells Fargo
WFC
$261B
$171M 1.06%
3,097,752
-35,465
-1% -$1.89M
GATX icon
17
GATX Corp
GATX
$6.55B
$168M 1.04%
2,724,418
-15,354
-0.6% -$945K
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$157M 0.97%
4,483,833
-71,273
-2% -$1.92M
SSP icon
19
E.W. Scripps
SSP
$274M
$155M 0.96%
8,120,554
-58,597
-0.7% -$1.07M
DISH
20
DELISTED
DISH Network Corp.
DISH
$153M 0.95%
2,830,465
+25,695
+0.9% +$1.52M
EPC icon
21
Edgewell Personal Care
EPC
$1.27B
$152M 0.94%
2,084,655
+7,050
+0.3% +$520K
GGG icon
22
Graco
GGG
$12.9B
$143M 0.88%
3,457,425
-217,464
-6% -$8.28M
MLI icon
23
Mueller Industries
MLI
$14.1B
$142M 0.88%
16,290,320
+548,324
+3% +$4.2M
STT icon
24
State Street
STT
$50.9B
$133M 0.82%
1,387,338
-29,127
-2% -$2.71M
ROL icon
25
Rollins
ROL
$18.6B
$132M 0.82%
6,428,504
-561,524
-8% -$10.8M
1
2 3 4 5

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.