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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
NEO icon
426
NeoGenomics
NEO
$2.13B
$2.79M 0.02%
342,379
+233,479
+214% +$1.89M
UG icon
427
United-Guardian
UG
$33.5M
$2.79M 0.02%
156,900
– –
HTH icon
428
Hilltop Holdings
HTH
$2.24B
$2.77M 0.02%
118,100
-15,000
-11% -$380K
HSKA
429
DELISTED
Heska Corp
HSKA
$2.77M 0.02%
35,000
– –
CTB
430
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.75M 0.02%
93,700
-15,500
-14% -$542K
KRE icon
431
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.72M 0.02%
45,000
– –
FARM
432
DELISTED
Farmer Brothers
FARM
$2.7M 0.02%
89,500
+200
+0.2% +$6.3K
ALB icon
433
Albemarle
ALB
$15.5B
$2.7M 0.02%
29,100
+240
+0.8% +$26.4K
HES
434
DELISTED
Hess
HES
$2.63M 0.02%
52,057
-800
-2% -$39.2K
SUNE
435
SUNation Energy
SUNE
$10.8M
$2.62M 0.02%
1
– –
EVH icon
436
Evolent Health
EVH
$447M
$2.59M 0.02%
182,003
+16,000
+10% +$229K
MFGP
437
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.57M 0.02%
151,392
-3,926
-3% -$129K
AVP
438
DELISTED
Avon Products, Inc.
AVP
$2.57M 0.02%
904,700
+300
+0% +$758
FCE.A
439
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.56M 0.02%
126,551
-42,284
-25% -$939K
KEY icon
440
KeyCorp
KEY
$24.4B
$2.53M 0.02%
129,348
-35,000
-21% -$734K
MOG.B icon
441
Moog Inc Class B
MOG.B
$13B
$2.52M 0.02%
30,700
– –
BG icon
442
Bunge Global
BG
$20.8B
$2.5M 0.02%
+33,739
New +$2.55M
APA icon
443
APA Corp
APA
$13.2B
$2.49M 0.02%
64,800
+2,640
+4% +$106K
VIVO
444
DELISTED
Meridian Bioscience Inc
VIVO
$2.48M 0.02%
175,000
– –
AEM icon
445
Agnico Eagle Mines
AEM
$90.5B
$2.48M 0.02%
59,030
– –
COST icon
446
Costco
COST
$420B
$2.46M 0.02%
13,065
+265
+2% +$50K
GOLD
447
DELISTED
Randgold Resources Ltd
GOLD
$2.44M 0.02%
29,370
– –
CHUBA
448
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.44M 0.02%
108,249
-5,358
-5% -$112K
STBZ
449
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.43M 0.02%
81,100
+200
+0.2% +$6.03K
POLY
450
DELISTED
Plantronics, Inc.
POLY
$2.42M 0.02%
40,000
– –
16 17
18
19 20

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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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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.