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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 | |
|---|---|---|---|---|---|---|
|
WMGI
376
DELISTED
Wright Medical Group Inc
WMGI
| $4.32M | 0.03% |
217,519
| – | – |
|
377
Devon Energy
DVN
$47.3B
| $4.3M | 0.03% |
135,300
-3,900
| -3% | -$143K |
|
378
Vodafone
VOD
$37.4B
| $4.14M | 0.03% |
148,799
-23,382
| -14% | -$697K |
|
|
ARGO
379
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.09M | 0.03% |
71,300
| – | – |
|
380
Huntsman Corp
HUN
$1.77B
| $4.04M | 0.03% |
138,000
-32,000
| -19% | -$1.05M |
|
|
AKRX
381
DELISTED
Akorn Inc
AKRX
| $3.99M | 0.03% |
213,035
-33,400
| -14% | -$906K |
|
|
GDEN
382
DELISTED
Golden Entertainment
GDEN
| $3.96M | 0.03% |
170,658
+400
| +0.2% | +$11.6K |
|
383
Bel Fuse Inc Class A
BELFA
$3.37B
| $3.94M | 0.03% |
231,800
+800
| +0.3% | +$14.6K |
|
384
Eli Lilly
LLY
$1.06T
| $3.94M | 0.03% |
50,950
-1,150
| -2% | -$92.6K |
|
385
General Motors
GM
$76.8B
| $3.87M | 0.03% |
106,430
-2,850
| -3% | -$116K |
|
386
Abbott
ABT
$187B
| $3.84M | 0.03% |
64,115
-2,168
| -3% | -$131K |
|
|
HAYN
387
DELISTED
Haynes International, Inc.
HAYN
| $3.83M | 0.03% |
103,195
-10,500
| -9% | -$411K |
|
388
Huntington Bancshares
HBAN
$35.5B
| $3.82M | 0.03% |
253,100
| – | – |
|
|
SRDX
389
DELISTED
Surmodics
SRDX
| $3.82M | 0.03% |
100,448
| – | – |
|
390
McCormick & Company Non-Voting
MKC
$14.2B
| $3.8M | 0.03% |
71,400
-18,800
| -21% | -$988K |
|
391
Winnebago Industries
WGO
$909M
| $3.76M | 0.03% |
100,000
| – | – |
|
392
Adobe
ADBE
$105B
| $3.75M | 0.03% |
17,367
-3,580
| -17% | -$728K |
|
393
HCA Healthcare
HCA
$89.5B
| $3.69M | 0.02% |
38,000
-11,500
| -23% | -$1.12M |
|
394
Olin
OLN
$2.12B
| $3.65M | 0.02% |
120,000
| – | – |
|
|
SEE
395
DELISTED
Sealed Air
SEE
| $3.63M | 0.02% |
84,843
-2,750
| -3% | -$124K |
|
396
Albany International
AIN
$1.78B
| $3.63M | 0.02% |
57,863
-10,100
| -15% | -$645K |
|
397
Village Super Market
VLGEA
$639M
| $3.57M | 0.02% |
135,288
| – | – |
|
|
DENN
398
DELISTED
Denny's
DENN
| $3.56M | 0.02% |
230,910
-35,100
| -13% | -$528K |
|
|
MON
399
DELISTED
Monsanto Co
MON
| $3.56M | 0.02% |
30,506
+3,008
| +11% | +$362K |
|
400
TE Connectivity
TEL
$62.6B
| $3.54M | 0.02% |
35,450
-600
| -2% | -$60.6K |
|
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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.