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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
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
STT icon
26
State Street
STT
$51.4B
$119M 0.81%
1,197,639
-85,660
-7% -$8.98M
AJRD
27
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$118M 0.8%
4,223,114
-145,444
-3% -$4.1M
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$118M 0.8%
3,241,558
-102,985
-3% -$3.75M
CHE icon
29
Chemed
CHE
$7.14B
$117M 0.79%
428,301
-68,869
-14% -$18.2M
VIA
30
DELISTED
Viacom Inc. Class A
VIA
$116M 0.78%
2,934,257
-90,413
-3% -$3.45M
AD
31
Array Digital Infrastructure
AD
$3.04B
$112M 0.75%
2,778,310
-119,327
-4% -$4.43M
FOE
32
DELISTED
Ferro Corporation
FOE
$106M 0.71%
4,548,898
-262,775
-5% -$6.09M
MLI icon
33
Mueller Industries
MLI
$15.3B
$105M 0.71%
16,083,540
+822,020
+5% +$6.21M
DISH
34
DELISTED
DISH Network Corp.
DISH
$104M 0.7%
2,739,072
-32,290
-1% -$1.42M
PNC icon
35
PNC Financial Services
PNC
$102B
$103M 0.69%
678,062
-43,087
-6% -$6.69M
DAN icon
36
Dana Inc
DAN
$3.01B
$101M 0.68%
3,933,484
-225,670
-5% -$6.68M
GFF icon
37
Griffon
GFF
$4.72B
$101M 0.68%
5,520,891
-131,603
-2% -$2.59M
SSP icon
38
E.W. Scripps
SSP
$263M
$99.8M 0.67%
8,322,332
+301,158
+4% +$4.39M
HTZ
39
DELISTED
Hertz Global Holdings, Inc.
HTZ
$99.5M 0.67%
5,767,995
+226,984
+4% +$4.16M
CW icon
40
Curtiss-Wright
CW
$27.6B
$97.4M 0.66%
720,858
-105,710
-13% -$13.8M
IFF icon
41
International Flavors & Fragrances
IFF
$22.5B
$97.3M 0.66%
710,538
-64,563
-8% -$9.36M
WTS icon
42
Watts Water Technologies
WTS
$12.1B
$96.7M 0.65%
1,243,998
-48,356
-4% -$3.76M
MYE icon
43
Myers Industries
MYE
$1.33B
$96.2M 0.65%
4,549,965
-71,263
-2% -$1.48M
LM
44
DELISTED
Legg Mason, Inc.
LM
$94.7M 0.64%
2,328,865
-282,162
-11% -$11.6M
EPC icon
45
Edgewell Personal Care
EPC
$1.35B
$92.1M 0.62%
1,887,047
-66,059
-3% -$3.56M
DE icon
46
Deere & Co
DE
$165B
$88.7M 0.6%
570,968
-44,488
-7% -$7.22M
GIS icon
47
General Mills
GIS
$19.2B
$88.4M 0.6%
1,961,040
-140,056
-7% -$7.6M
PARAA
48
DELISTED
Paramount Global Class A
PARAA
$87.6M 0.59%
1,702,797
-151,241
-8% -$8.32M
ENR icon
49
Energizer
ENR
$1.54B
$87.4M 0.59%
1,467,253
-39,226
-3% -$2.11M
TXNM
50
TXNM Energy Inc
TXNM
$5.91B
$86M 0.58%
2,247,773
-109,100
-5% -$4M
1
2
3 4 5

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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.