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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
(-1.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$46.9M |
| 2 |
Evergy
EVRG
|
+$42.4M |
| 3 |
Enpro
NPO
|
+$31.5M |
| 4 |
USG
Usg
USG
|
+$27.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$8.4B
| $262M | 1.79% |
3,154,391
-291,448
| -8% | -$23.6M |
|
2
Madison Square Garden
MSGS
$9.54B
| $255M | 1.74% |
1,152,358
-27,407
| -2% | -$5.07M |
|
|
BNY
3
Bank of New York Mellon
BNY
$108B
| $238M | 1.63% |
4,421,653
-292,241
| -6% | -$16.1M |
|
4
Sony
SONY
$123B
| $228M | 1.56% |
22,270,485
-1,831,085
| -8% | -$17.8M |
|
|
NAV
5
DELISTED
Navistar International
NAV
| $218M | 1.49% |
5,362,704
-266,673
| -5% | -$10.2M |
|
|
KAMN
6
DELISTED
Kaman Corp
KAMN
| $216M | 1.47% |
3,098,304
-225,908
| -7% | -$15.3M |
|
7
Honeywell
HON
$77.1B
| $199M | 1.36% |
1,528,712
-89,385
| -6% | -$11.9M |
|
8
American Express
AXP
$223B
| $196M | 1.34% |
1,999,793
-111,406
| -5% | -$10.9M |
|
9
Herc Holdings
HRI
$5.43B
| $191M | 1.31% |
3,398,647
+100,941
| +3% | +$5.89M |
|
10
GATX Corp
GATX
$6.55B
| $185M | 1.26% |
2,496,422
-64,010
| -2% | -$4.51M |
|
11
Crane NXT
CXT
$3.04B
| $185M | 1.26% |
6,655,462
-185,747
| -3% | -$5.59M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $175M | 1.19% |
3,548,409
+306,851
| +9% | +$12M |
|
13
Textron
TXT
$16.6B
| $170M | 1.16% |
2,574,223
-145,319
| -5% | -$9.38M |
|
14
Xylem
XYL
$28.5B
| $148M | 1.01% |
2,199,012
-193,586
| -8% | -$14.1M |
|
15
Genuine Parts
GPC
$17.1B
| $144M | 0.99% |
1,573,299
-72,908
| -4% | -$6.65M |
|
16
National Fuel Gas
NFG
$7.84B
| $143M | 0.98% |
2,697,537
-91,645
| -3% | -$4.75M |
|
17
Republic Services
RSG
$66.7B
| $142M | 0.97% |
2,080,592
-152,361
| -7% | -$10.3M |
|
18
Wells Fargo
WFC
$261B
| $141M | 0.96% |
2,534,300
-124,768
| -5% | -$6.68M |
|
19
Mondelez International
MDLZ
$77.7B
| $135M | 0.92% |
3,295,185
+233,047
| +8% | +$9.37M |
|
20
Mueller Industries
MLI
$14.1B
| $129M | 0.88% |
17,419,148
+1,335,608
| +8% | +$9.66M |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $123M | 0.84% |
4,155,906
-67,208
| -2% | -$1.94M |
|
|
CNH
22
CNH Industrial
CNH
$13.8B
| $121M | 0.83% |
13,239,666
+670,824
| +5% | +$6.96M |
|
23
Graco
GGG
$12.9B
| $120M | 0.82% |
2,655,622
-204,823
| -7% | -$9.39M |
|
24
Keurig Dr Pepper
KDP
$40.4B
| $117M | 0.8% |
959,538
-57,956
| -6% | -$6.96M |
|
25
Ametek
AME
$55.5B
| $115M | 0.79% |
1,598,504
-23,800
| -1% | -$1.76M |
|
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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.