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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 | |
|---|---|---|---|---|---|---|
301
Standard Motor Products
SMP
$911M
| $7.31M | 0.05% |
153,700
| – | – |
|
302
Brink's
BCO
$4.62B
| $7.17M | 0.05% |
100,528
-66,308
| -40% | -$5.1M |
|
|
BEL
303
DELISTED
Belmond Ltd.
BEL
| $6.97M | 0.05% |
625,200
-35,700
| -5% | -$439K |
|
304
Casey's General Stores
CASY
$30.9B
| $6.96M | 0.05% |
63,453
+1,930
| +3% | +$223K |
|
305
Champion Homes
SKY
$5.14B
| $6.92M | 0.05% |
314,300
-21,800
| -6% | -$470K |
|
|
CMA
306
DELISTED
Comerica
CMA
| $6.9M | 0.05% |
71,950
-10,200
| -12% | -$973K |
|
307
NextEra Energy
NEE
$177B
| $6.88M | 0.05% |
168,412
-13,912
| -8% | -$536K |
|
308
Graham Holdings Company
GHC
$5.02B
| $6.7M | 0.05% |
11,121
-726
| -6% | -$426K |
|
309
Oceaneering
OII
$4.77B
| $6.68M | 0.05% |
360,584
-31,700
| -8% | -$635K |
|
310
Tractor Supply
TSCO
$18B
| $6.6M | 0.04% |
524,000
-5,000
| -0.9% | -$69.6K |
|
311
News Corp Class A
NWSA
$15.4B
| $6.59M | 0.04% |
417,104
-13,657
| -3% | -$225K |
|
312
Liberty Media Series C
FWONK
$25.8B
| $6.57M | 0.04% |
220,118
-21,204
| -9% | -$701K |
|
313
CNX Resources
CNX
$5.2B
| $6.53M | 0.04% |
423,008
-27,987
| -6% | -$418K |
|
314
Mastercard
MA
$493B
| $6.52M | 0.04% |
37,244
-1,748
| -4% | -$299K |
|
315
NewMarket
NEU
$8.18B
| $6.51M | 0.04% |
16,200
-50
| -0.3% | -$20.4K |
|
316
Hartford Financial Services
HIG
$39.3B
| $6.49M | 0.04% |
126,020
-33,350
| -21% | -$1.82M |
|
|
GGT
317
Gabelli Multimedia Trust
GGT
$174M
| $6.43M | 0.04% |
704,248
-2,184
| -0.3% | -$20.4K |
|
318
Standex International
SXI
$4.12B
| $6.35M | 0.04% |
66,587
-3,600
| -5% | -$360K |
|
|
CMD
319
DELISTED
Cantel Medical Corporation
CMD
| $6.33M | 0.04% |
56,810
-12,857
| -18% | -$1.44M |
|
320
Baxter International
BAX
$14.2B
| $6.26M | 0.04% |
96,300
-2,600
| -3% | -$176K |
|
321
J&J Snack Foods
JJSF
$1.71B
| $6.25M | 0.04% |
45,800
| – | – |
|
|
CALD
322
DELISTED
Callidus Software, Inc.
CALD
| $6.24M | 0.04% |
+173,650
| New | +$5.93M |
|
323
Amazon
AMZN
$2.96T
| $6.12M | 0.04% |
84,560
-480
| -0.6% | -$34.3K |
|
324
Itron
ITRI
$4.54B
| $6.1M | 0.04% |
85,300
| – | – |
|
325
Lindsay Corp
LNN
$1.18B
| $6.04M | 0.04% |
66,000
| – | – |
|
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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.