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
+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
SONY icon
1
Sony
SONY
$123B
$258M 1.75%
21,234,640
-1,035,845
-5% -$11.4M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.4B
$256M 1.73%
2,970,486
-183,905
-6% -$15.7M
MSGS icon
3
Madison Square Garden
MSGS
$9.54B
$250M 1.69%
1,111,937
-40,421
-4% -$8.97M
HON icon
4
Honeywell
HON
$77.1B
$225M 1.53%
1,499,908
-28,804
-2% -$4.08M
CXT icon
5
Crane NXT
CXT
$3.04B
$220M 1.49%
6,446,516
-208,946
-3% -$6.49M
BNY
6
Bank of New York Mellon
BNY
$108B
$216M 1.46%
4,226,347
-195,306
-4% -$10.3M
GATX icon
7
GATX Corp
GATX
$6.55B
$207M 1.4%
2,394,674
-101,748
-4% -$8.43M
AXP icon
8
American Express
AXP
$223B
$204M 1.38%
1,912,117
-87,676
-4% -$9.12M
KAMN
9
DELISTED
Kaman Corp
KAMN
$198M 1.34%
2,966,803
-131,501
-4% -$8.7M
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$189M 1.28%
4,123,286
+574,877
+16% +$26.1M
HRI icon
11
Herc Holdings
HRI
$5.43B
$180M 1.22%
3,513,149
+114,502
+3% +$6.2M
TXT icon
12
Textron
TXT
$16.6B
$178M 1.21%
2,491,745
-82,478
-3% -$5.63M
XYL icon
13
Xylem
XYL
$28.5B
$166M 1.13%
2,084,409
-114,603
-5% -$8.56M
CNH
14
CNH Industrial
CNH
$13.8B
$153M 1.04%
14,650,389
+1,410,723
+11% +$14M
GPC icon
15
Genuine Parts
GPC
$17.1B
$151M 1.02%
1,515,366
-57,933
-4% -$5.68M
FLS icon
16
Flowserve
FLS
$9.25B
$148M 1%
2,706,558
-112,234
-4% -$5.43M
NFG icon
17
National Fuel Gas
NFG
$7.84B
$146M 0.99%
2,613,114
-84,423
-3% -$4.66M
RSG icon
18
Republic Services
RSG
$66.7B
$144M 0.98%
1,981,559
-99,033
-5% -$7.17M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$138M 0.94%
3,221,835
-73,350
-2% -$3.13M
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$138M 0.94%
4,070,980
-84,926
-2% -$2.83M
SSP icon
21
E.W. Scripps
SSP
$274M
$130M 0.88%
7,885,311
-217,860
-3% -$3.15M
WFC icon
22
Wells Fargo
WFC
$261B
$128M 0.87%
2,436,172
-98,128
-4% -$5.6M
MLI icon
23
Mueller Industries
MLI
$14.1B
$125M 0.85%
17,290,164
-128,984
-0.7% -$994K
AME icon
24
Ametek
AME
$55.5B
$121M 0.82%
1,530,179
-68,325
-4% -$5.23M
GGG icon
25
Graco
GGG
$12.9B
$121M 0.82%
2,601,061
-54,561
-2% -$2.54M
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 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.