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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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$71.5B
| $9.05M | 0.06% |
331,409
-121,500
| -27% | -$3.3M |
|
277
PJT Partners
PJT
$4.38B
| $9.03M | 0.06% |
180,181
| – | – |
|
278
HEICO Corp
HEI
$51.4B
| $9M | 0.06% |
129,568
-72,885
| -36% | -$4.77M |
|
279
Moog Inc Class A
MOG.A
$12.8B
| $8.87M | 0.06% |
107,625
+8,400
| +8% | +$725K |
|
280
Macy's
M
$6.68B
| $8.74M | 0.06% |
293,963
-18,375
| -6% | -$496K |
|
281
Charter Communications
CHTR
$18.2B
| $8.7M | 0.06% |
27,950
+2,697
| +11% | +$948K |
|
|
FCB
282
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.68M | 0.06% |
169,779
-1,300
| -0.8% | -$71.1K |
|
283
Canterbury Park Holding Corp
CPHC
$80M
| $8.49M | 0.06% |
560,448
-1,082
| -0.2% | -$16.3K |
|
284
Badger Meter
BMI
$4.03B
| $8.27M | 0.06% |
175,350
-2,300
| -1% | -$111K |
|
285
UnitedHealth
UNH
$370B
| $8.22M | 0.06% |
38,404
-11,540
| -23% | -$2.64M |
|
286
A.O. Smith
AOS
$8.7B
| $8.19M | 0.06% |
128,800
-31,300
| -20% | -$2.02M |
|
287
STRATTEC Security
STRT
$361M
| $7.93M | 0.05% |
214,743
+800
| +0.4% | +$30.9K |
|
288
Sinclair Inc
SBGI
$1.03B
| $7.88M | 0.05% |
251,820
+9,500
| +4% | +$338K |
|
289
American International
AIG
$41.3B
| $7.83M | 0.05% |
143,960
-5,316
| -4% | -$314K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.78M | 0.05% |
26
| – | – |
|
291
ScottsMiracle-Gro
SMG
$3.66B
| $7.77M | 0.05% |
90,600
+1,200
| +1% | +$114K |
|
|
HTO
292
H2O America
HTO
$2.62B
| $7.73M | 0.05% |
146,619
| – | – |
|
293
Procter & Gamble
PG
$339B
| $7.7M | 0.05% |
97,067
-6,306
| -6% | -$526K |
|
294
1-800-Flowers.com
FLWS
$258M
| $7.6M | 0.05% |
644,400
| – | – |
|
295
Woodward
WWD
$21.4B
| $7.56M | 0.05% |
105,527
-285
| -0.3% | -$21.5K |
|
296
Sonoco
SON
$5.74B
| $7.52M | 0.05% |
155,094
| – | – |
|
297
Vulcan Materials
VMC
$36.9B
| $7.41M | 0.05% |
64,900
-7,600
| -10% | -$957K |
|
298
Becton Dickinson
BDX
$48.2B
| $7.35M | 0.05% |
34,769
-4,901
| -12% | -$1.07M |
|
299
Alphabet (Google) Class C
GOOG
$4.32T
| $7.34M | 0.05% |
142,360
-1,940
| -1% | -$107K |
|
300
Iridium Communications
IRDM
$5.29B
| $7.34M | 0.05% |
652,151
+4,000
| +0.6% | +$47.9K |
|
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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.