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GI
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 | |
|---|---|---|---|---|---|---|
401
Weis Markets
WMK
$1.86B
| $3.54M | 0.02% |
86,350
+50
| +0.1% | +$1.96K |
|
|
SALM
402
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.52M | 0.02% |
978,900
-4,800
| -0.5% | -$20.6K |
|
403
ExxonMobil
XOM
$634B
| $3.52M | 0.02% |
47,184
-1,563
| -3% | -$125K |
|
|
HBI
404
DELISTED
Hanesbrands
HBI
| $3.43M | 0.02% |
186,000
-600
| -0.3% | -$12.4K |
|
|
CVA
405
DELISTED
Covanta Holding Corporation
CVA
| $3.38M | 0.02% |
233,000
| – | – |
|
|
AUD
406
DELISTED
Audacy, Inc.
AUD
| $3.38M | 0.02% |
349,745
+145,320
| +71% | +$1.51M |
|
407
Air Products & Chemicals
APD
$67.6B
| $3.36M | 0.02% |
21,138
+19,088
| +931% | +$3.15M |
|
408
Ameriprise Financial
AMP
$48.8B
| $3.34M | 0.02% |
22,574
-876
| -4% | -$143K |
|
409
Movado Group
MOV
$841M
| $3.34M | 0.02% |
86,901
| – | – |
|
410
Monro
MNRO
$398M
| $3.26M | 0.02% |
60,900
| – | – |
|
411
Nexstar Media Group
NXST
$5.97B
| $3.25M | 0.02% |
48,898
| – | – |
|
|
KBAL
412
DELISTED
Kimball International
KBAL
| $3.24M | 0.02% |
190,400
-1,600
| -0.8% | -$28.3K |
|
413
Liberty Latin America Class A
LILA
$1.67B
| $3.24M | 0.02% |
260,218
-698
| -0.3% | -$9.67K |
|
|
WOW
414
DELISTED
WideOpenWest
WOW
| $3.23M | 0.02% |
451,600
+224,368
| +99% | +$2.16M |
|
|
GDL
415
GDL Fund
GDL
$92.1M
| $3.21M | 0.02% |
344,606
+41,653
| +14% | +$402K |
|
416
Reading International Class A
RDI
$34.3M
| $3.16M | 0.02% |
189,520
+31,707
| +20% | +$527K |
|
417
FirstEnergy
FE
$27.5B
| $3.11M | 0.02% |
91,498
-1,500
| -2% | -$48.2K |
|
418
AAR Corp
AIR
$5.76B
| $3.09M | 0.02% |
70,000
| – | – |
|
419
Matthews International
MATW
$739M
| $3.09M | 0.02% |
61,026
+38,026
| +165% | +$2.02M |
|
420
LGL Group
LGL
$46.5M
| $3.08M | 0.02% |
1,459,396
| – | – |
|
|
AVTA
421
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.02M | 0.02% |
122,954
-10,056
| -8% | -$239K |
|
|
ACH
422
Accendra Health
ACH
$214M
| $3.01M | 0.02% |
193,650
| – | – |
|
|
RAVN
423
DELISTED
Raven Industries Inc
RAVN
| $2.98M | 0.02% |
85,002
-950
| -1% | -$33.9K |
|
|
STMP
424
DELISTED
Stamps.com, Inc.
STMP
| $2.92M | 0.02% |
14,500
| – | – |
|
425
Constellation Brands
STZ
$23.2B
| $2.9M | 0.02% |
12,721
-3,895
| -23% | -$858K |
|
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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.