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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
SHEN icon
351
Shenandoah Telecom
SHEN
$746M
$5.04M 0.03%
140,000
-3,000
-2% -$99.8K
SBUX icon
352
Starbucks
SBUX
$120B
$5.03M 0.03%
86,872
+8,725
+11% +$504K
CNMD icon
353
CONMED
CNMD
$1.47B
$5.03M 0.03%
79,400
-9,000
-10% -$537K
V icon
354
Visa
V
$677B
$5M 0.03%
41,760
-217
-0.5% -$26.3K
SHYF
355
DELISTED
The Shyft Group
SHYF
$4.99M 0.03%
290,000
– –
VYX icon
356
NCR Voyix
VYX
$1.14B
$4.89M 0.03%
252,854
-13,366
-5% -$282K
SAM icon
357
Boston Beer
SAM
$1.92B
$4.83M 0.03%
25,555
-200
-0.8% -$36.8K
BGC
358
DELISTED
General Cable Corporation
BGC
$4.8M 0.03%
162,300
+8,200
+5% +$243K
META icon
359
Meta Platforms (Facebook)
META
$1.51T
$4.78M 0.03%
29,909
-817
-3% -$147K
OGS icon
360
ONE Gas
OGS
$5.04B
$4.76M 0.03%
72,053
-825
-1% -$55.5K
AET
361
DELISTED
Aetna Inc
AET
$4.75M 0.03%
+28,107
New +$5.05M
ORA icon
362
Ormat Technologies
ORA
$6.65B
$4.74M 0.03%
84,000
– –
LEXEA
363
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.72M 0.03%
120,161
-2,585
-2% -$110K
KTWO
364
DELISTED
K2M Group Holdings, Inc
KTWO
$4.66M 0.03%
245,750
+22,375
+10% +$443K
EDGW
365
DELISTED
Edgewater Technology Inc
EDGW
$4.65M 0.03%
837,372
+3,168
+0.4% +$19.4K
TTC icon
366
Toro Company
TTC
$9.49B
$4.56M 0.03%
73,050
+6,900
+10% +$440K
JCP
367
DELISTED
J.C. Penney Company, Inc.
JCP
$4.5M 0.03%
1,489,400
+207,900
+16% +$750K
AB icon
368
AllianceBernstein
AB
$3.47B
$4.46M 0.03%
166,095
-18,900
-10% -$504K
DSGR icon
369
Distribution Solutions Group
DSGR
$1.61B
$4.45M 0.03%
352,276
-9,324
-3% -$114K
BC icon
370
Brunswick
BC
$5.28B
$4.39M 0.03%
74,000
– –
CMT icon
371
Core Molding Technologies
CMT
$234M
$4.36M 0.03%
244,400
+700
+0.3% +$13.7K
FWONA icon
372
Liberty Media Series A
FWONA
$23.6B
$4.34M 0.03%
154,815
+3,120
+2% +$97.2K
ITGR icon
373
Integer Holdings
ITGR
$4.26B
$4.34M 0.03%
76,689
-22,714
-23% -$1.14M
CWST icon
374
Casella Waste Systems
CWST
$5.69B
$4.33M 0.03%
185,300
-11,000
-6% -$269K
WWW icon
375
Wolverine World Wide
WWW
$1.55B
$4.33M 0.03%
149,890
-5,800
-4% -$179K
13 14
15
16 17

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.