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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
-1.33%
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
-$1.13B
Cap. Flow
-$703M
Cap. Flow %
-4.74%
Top 10 Hldgs %
14.81%
Holding
884
New
44
Increased
168
Reduced
417
Closed
51

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$49.1M
2
DD icon
DuPont de Nemours
DD
+$28.5M
3
GCP
GCP Applied Technologies Inc.
GCP
+$26.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$25M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$19.9M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$116M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$81.6M
3
EXAC
Exactech Inc
EXAC
+$37.8M
4
TWX
Time Warner Inc
TWX
+$32.5M
5
BF.A icon
Brown-Forman Class A
BF.A
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.75%
2 Communication Services 15.01%
3 Consumer Discretionary 13.05%
4 Financials 11.17%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EML icon
226
Eastern Company
EML
$150M
$14.5M 0.1%
507,946
-2,170
-0.4% -$58.6K
PKE icon
227
Park Aerospace
PKE
$819M
$14.4M 0.1%
854,500
-5,500
-0.6% -$101K
FELE icon
228
Franklin Electric
FELE
$4.84B
$14M 0.09%
344,000
– –
OKE icon
229
Oneok
OKE
$54.5B
$13.8M 0.09%
242,550
-8,400
-3% -$482K
PFE icon
230
Pfizer
PFE
$153B
$13.8M 0.09%
408,426
+1,549
+0.4% +$53.3K
MDP
231
DELISTED
Meredith Corporation
MDP
$13.7M 0.09%
255,086
+10,780
+4% +$640K
AP icon
232
Ampco-Pittsburgh
AP
$193M
$12.8M 0.09%
1,438,575
+10,246
+0.7% +$123K
TMX
233
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.7M 0.09%
373,132
+267,428
+253% +$9.31M
BUFF
234
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$12.6M 0.09%
316,608
+297,685
+1,573% +$10.7M
LZB icon
235
La-Z-Boy
LZB
$1.69B
$12.6M 0.08%
419,600
-4,340
-1% -$133K
MSFT icon
236
Microsoft
MSFT
$3.71T
$12.5M 0.08%
137,213
-18,054
-12% -$1.65M
MTX icon
237
Minerals Technologies
MTX
$2.34B
$12.5M 0.08%
187,000
– –
NWS icon
238
News Corp Class B
NWS
$17.5B
$12.5M 0.08%
777,217
-7,538
-1% -$126K
BBGI icon
239
Beasley Broadcasting Group
BBGI
$40M
$12.4M 0.08%
54,901
-6,949
-11% -$1.63M
AGN
240
DELISTED
Allergan plc
AGN
$12.4M 0.08%
73,453
+5,505
+8% +$923K
GTLS
241
DELISTED
Chart Industries
GTLS
$12.3M 0.08%
209,200
-11,500
-5% -$619K
SRI icon
242
Stoneridge
SRI
$213M
$12.3M 0.08%
446,300
-8,294
-2% -$203K
SPGI icon
243
S&P Global
SPGI
$120B
$12.1M 0.08%
63,230
+4,850
+8% +$895K
CCO icon
244
Clear Channel Outdoor Holdings
CCO
$1.23B
$11.7M 0.08%
2,382,442
+222,218
+10% +$1.08M
HAIN icon
245
Hain Celestial
HAIN
$53.7M
$11.2M 0.08%
350,250
+50
+0% +$1.82K
CSRA
246
DELISTED
CSRA Inc.
CSRA
$11.2M 0.08%
+270,945
New +$9.94M
FMX icon
247
Fomento Económico Mexicano
FMX
$41.7B
$11.1M 0.08%
121,585
-24,500
-17% -$2.3M
BIO icon
248
Bio-Rad Laboratories Class A
BIO
$9.42B
$11M 0.07%
44,112
-2,650
-6% -$675K
BKR icon
249
Baker Hughes
BKR
$61.1B
$11M 0.07%
396,303
-99
-0% -$3.03K
SSYS icon
250
Stratasys
SSYS
$774M
$10.8M 0.07%
535,920
+600
+0.1% +$12.8K
8 9
10
11 12

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VPIM
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GAMCO Investors's Q1 2018 Portfolio in Review

As of Q1 2018, GAMCO Investors held 884 positions worth $14.8B, down 7.1% from $16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAMCO Investors withdrew a net $703M in Q1 2018, closing 51 positions and reducing 417 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $116M position sold in full.

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.

Against the trend, GAMCO Investors opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $20M.

  • GAMCO Investors's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 378,911 shares worth $20M.
  • GAMCO Investors added most to DST Systems Inc. in Q1 2018, an estimated $49.1M increase.
  • GAMCO Investors's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $32.5M.
  • GAMCO Investors fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $116M.
  • GAMCO Investors's ten largest holdings make up 15% of its $14.8B portfolio in Q1 2018.
  • GAMCO Investors opened 44 new positions and closed 51 in Q1 2018.
  • GAMCO Investors's portfolio value fell 7.1% quarter-over-quarter to $14.8B.

Based on GAMCO Investors's 13F filing for Q1 2018, filed 9 May 2018.