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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
FTNT icon
451
Fortinet
FTNT
$117B
$2.4M 0.02%
223,500
-35,000
-14% -$341K
DXCM icon
452
DexCom
DXCM
$32B
$2.37M 0.02%
128,000
– –
AZZ icon
453
AZZ Inc
AZZ
$4.54B
$2.36M 0.02%
54,100
– –
MSEX icon
454
Middlesex Water
MSEX
$1.1B
$2.35M 0.02%
63,953
-1,833
-3% -$67.9K
SLB icon
455
SLB Ltd
SLB
$75B
$2.33M 0.02%
36,049
-5,608
-13% -$392K
NVGS icon
456
Navigator Holdings
NVGS
$1.28B
$2.33M 0.02%
198,583
+8,000
+4% +$92.1K
ASCMA
457
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.32M 0.02%
630,535
-43,809
-6% -$330K
GRX
458
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.32M 0.02%
243,966
+2,115
+0.9% +$21.5K
MMM icon
459
3M
MMM
$94.3B
$2.31M 0.02%
12,609
+360
+3% +$71.3K
RDC
460
DELISTED
Rowan Companies Plc
RDC
$2.31M 0.02%
200,400
-100
-0% -$1.37K
DCO icon
461
Ducommun
DCO
$2.98B
$2.31M 0.02%
76,020
– –
FMC icon
462
FMC
FMC
$1.33B
$2.31M 0.02%
34,705
+34
+0.1% +$2.54K
F icon
463
Ford
F
$55.7B
$2.29M 0.02%
207,100
-2,300
-1% -$25.9K
VICR icon
464
Vicor
VICR
$10.2B
$2.28M 0.02%
80,000
-4,300
-5% -$92.4K
LUMN icon
465
Lumen
LUMN
$6.44B
$2.27M 0.02%
138,300
-5,737
-4% -$99.5K
LGF.B
466
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.21M 0.01%
91,765
-34,971
-28% -$1M
LE icon
467
Lands' End
LE
$403M
$2.19M 0.01%
94,000
+20,000
+27% +$369K
PNK
468
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.15M 0.01%
71,300
-1,700
-2% -$53.2K
MKC.V icon
469
McCormick & Company Voting
MKC.V
$14.2B
$2.15M 0.01%
40,440
-1,800
-4% -$94.5K
ABCD
470
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.13M 0.01%
190,000
– –
SLM icon
471
SLM Corp
SLM
$5.15B
$2.12M 0.01%
189,500
-19,000
-9% -$213K
ENTG icon
472
Entegris
ENTG
$23.2B
$2.09M 0.01%
60,000
– –
OPCH icon
473
Option Care Health
OPCH
$3.56B
$2.08M 0.01%
211,894
+8,125
+4% +$93.9K
HUM icon
474
Humana
HUM
$46.2B
$2.08M 0.01%
7,728
-2,917
-27% -$790K
DVD
475
DELISTED
Dover Motorsports
DVD
$2.07M 0.01%
987,812
+2,696
+0.3% +$5.47K
17 18
19
20 21

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IIM
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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.