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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
(-7.1%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Hope Bancorp
HOPE
$1.79B
| $10.7M | 0.07% |
590,000
| – | – |
|
|
MASI
252
DELISTED
Masimo
MASI
| $10.7M | 0.07% |
122,000
-500
| -0.4% | -$43.6K |
|
|
SHLM
253
DELISTED
Schulman (A.) Inc
SHLM
| $10.6M | 0.07% |
247,285
+110,885
| +81% | +$4.52M |
|
|
OMN
254
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.5M | 0.07% |
1,000,390
+650
| +0.1% | +$6.8K |
|
255
The Greenbrier Companies
GBX
$1.46B
| $10.4M | 0.07% |
206,000
-4,000
| -2% | -$203K |
|
256
Liberty Broadband Class A
LBRDA
$5.16B
| $10.3M | 0.07% |
121,960
-10,379
| -8% | -$929K |
|
257
Verizon
VZ
$196B
| $10.2M | 0.07% |
213,655
+20,082
| +10% | +$1.01M |
|
|
GXP
258
DELISTED
Great Plains Energy Incorporated
GXP
| $10M | 0.07% |
315,450
-12,812
| -4% | -$390K |
|
|
PPLI
259
People Inc
PPLI
$3.1B
| $9.89M | 0.07% |
353,921
-21,637
| -6% | -$570K |
|
260
AES
AES
$10.5B
| $9.73M | 0.07% |
855,400
+435,000
| +103% | +$4.73M |
|
261
Walt Disney
DIS
$181B
| $9.69M | 0.07% |
96,463
-120
| -0.1% | -$12.8K |
|
262
Steris
STE
$23.1B
| $9.62M | 0.06% |
103,000
| – | – |
|
263
Lincoln Electric
LECO
$15.4B
| $9.58M | 0.06% |
106,500
| – | – |
|
264
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.53M | 0.06% |
47,779
-340
| -0.7% | -$69.8K |
|
|
NUVA
265
DELISTED
NuVasive, Inc.
NUVA
| $9.49M | 0.06% |
181,708
+5,100
| +3% | +$259K |
|
266
Ingredion
INGR
$6.58B
| $9.49M | 0.06% |
73,580
-90
| -0.1% | -$12K |
|
267
Kraft Heinz
KHC
$30B
| $9.41M | 0.06% |
151,098
-4,233
| -3% | -$303K |
|
|
BPFH
268
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.32M | 0.06% |
619,500
-14,500
| -2% | -$220K |
|
269
Corning
GLW
$143B
| $9.29M | 0.06% |
333,116
-21,380
| -6% | -$659K |
|
270
Apple
AAPL
$4.57T
| $9.28M | 0.06% |
221,140
-25,516
| -10% | -$1.1M |
|
271
Gogo Inc
GOGO
$492M
| $9.24M | 0.06% |
1,070,500
+79,475
| +8% | +$767K |
|
272
Thermo Fisher Scientific
TMO
$220B
| $9.2M | 0.06% |
44,559
-716
| -2% | -$150K |
|
|
S
273
DELISTED
Sprint Corporation
S
| $9.18M | 0.06% |
1,880,458
-32,769
| -2% | -$175K |
|
274
NXP Semiconductors
NXPI
$60.4B
| $9.14M | 0.06% |
78,150
+20,900
| +37% | +$2.52M |
|
275
Take-Two Interactive
TTWO
$46.1B
| $9.08M | 0.06% |
92,883
-3,900
| -4% | -$437K |
|
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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.