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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 | |
|---|---|---|---|---|---|---|
326
Gray Television
GTN
$552M
| $5.95M | 0.04% |
468,600
-8,000
| -2% | -$121K |
|
327
Merck
MRK
$318B
| $5.87M | 0.04% |
112,931
+59
| +0.1% | +$3.19K |
|
328
Cable One
CABO
$212M
| $5.85M | 0.04% |
8,510
-2,091
| -20% | -$1.46M |
|
|
KS
329
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.8M | 0.04% |
+169,180
| New | +$5.4M |
|
330
WD-40
WDFC
$3.15B
| $5.75M | 0.04% |
43,700
| – | – |
|
331
Liberty Latin America Class C
LILAK
$1.64B
| $5.74M | 0.04% |
351,448
-10,654
| -3% | -$196K |
|
332
Cooper Companies
COO
$14.5B
| $5.72M | 0.04% |
100,000
+4,000
| +4% | +$233K |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $5.69M | 0.04% |
42,219
-4,642
| -10% | -$634K |
|
334
Phillips 66
PSX
$81.4B
| $5.67M | 0.04% |
59,062
+640
| +1% | +$62.3K |
|
335
Gentex
GNTX
$5.07B
| $5.66M | 0.04% |
246,000
-10,000
| -4% | -$228K |
|
336
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.6M | 0.04% |
107,960
-260
| -0.2% | -$14.4K |
|
|
SCHW
337
Charles Schwab
SCHW
$187B
| $5.53M | 0.04% |
105,883
-250
| -0.2% | -$13.4K |
|
|
MSCC
338
DELISTED
Microsemi Corp
MSCC
| $5.47M | 0.04% |
+84,450
| New | +$5.22M |
|
339
Nordson
NDSN
$17.3B
| $5.45M | 0.04% |
40,000
| – | – |
|
|
CHUBK
340
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.44M | 0.04% |
241,982
+86,180
| +55% | +$1.74M |
|
341
Trinity Industries
TRN
$2.38B
| $5.44M | 0.04% |
231,444
-5,972
| -3% | -$147K |
|
342
Dentsply Sirona
XRAY
$2.43B
| $5.38M | 0.04% |
106,830
-5,380
| -5% | -$317K |
|
343
Orthofix Medical
OFIX
$419M
| $5.34M | 0.04% |
90,925
-1,300
| -1% | -$72.8K |
|
|
ISCA
344
DELISTED
International Speedway Corp
ISCA
| $5.29M | 0.04% |
120,000
-4,800
| -4% | -$209K |
|
345
Chevron
CVX
$366B
| $5.21M | 0.04% |
45,652
-4,553
| -9% | -$544K |
|
346
Gabelli Equity Trust
GAB
$1.79B
| $5.19M | 0.04% |
868,062
-1,169
| -0.1% | -$7.21K |
|
347
United Rentals
URI
$72.4B
| $5.16M | 0.03% |
29,890
-10
| -0% | -$1.78K |
|
|
GCV
348
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $5.15M | 0.03% |
888,049
| – | – |
|
349
KKR & Co
KKR
$92.3B
| $5.14M | 0.03% |
253,200
| – | – |
|
|
KND
350
DELISTED
Kindred Healthcare
KND
| $5.08M | 0.03% |
554,758
-9,988
| -2% | -$92.4K |
|
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HI
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.