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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
SCX
476
DELISTED
The L.S. Starrett Company
SCX
$2.05M 0.01%
304,200
-3,774
-1% -$30.7K
OXY icon
477
Occidental Petroleum
OXY
$55.9B
$2.02M 0.01%
31,168
– –
Y
478
DELISTED
Alleghany Corp
Y
$2.02M 0.01%
3,295
– –
ACCO icon
479
Acco Brands
ACCO
$407M
$2.01M 0.01%
160,164
-392
-0.2% -$4.91K
CSII
480
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.94M 0.01%
88,500
+25
+0% +$601
NWN icon
481
Northwest Natural Holdings
NWN
$2.12B
$1.89M 0.01%
32,700
– –
IBM icon
482
IBM
IBM
$224B
$1.87M 0.01%
12,762
+432
+4% +$65.4K
MDT icon
483
Medtronic
MDT
$112B
$1.87M 0.01%
23,332
-5,982
-20% -$493K
INTC icon
484
Intel
INTC
$513B
$1.87M 0.01%
35,875
-7,500
-17% -$356K
CMS icon
485
CMS Energy
CMS
$22.3B
$1.82M 0.01%
40,200
– –
PANW icon
486
Palo Alto Networks
PANW
$297B
$1.8M 0.01%
59,550
+33,120
+125% +$920K
CSCO icon
487
Cisco
CSCO
$479B
$1.78M 0.01%
41,500
-5,100
-11% -$216K
ACBI
488
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.77M 0.01%
97,845
+17,365
+22% +$307K
SRG
489
Seritage Growth Properties
SRG
$136M
$1.77M 0.01%
49,800
+1,900
+4% +$73.6K
ABBV icon
490
AbbVie
ABBV
$435B
$1.76M 0.01%
18,637
-70
-0.4% -$7.69K
GUT
491
Gabelli Utility Trust
GUT
$559M
$1.76M 0.01%
290,408
– –
H icon
492
Hyatt Hotels
H
$16.7B
$1.75M 0.01%
23,000
-500
-2% -$39.3K
SPA
493
DELISTED
Sparton
SPA
$1.75M 0.01%
100,537
+55,200
+122% +$1.17M
DY icon
494
Dycom Industries
DY
$12.3B
$1.73M 0.01%
16,080
+600
+4% +$68.1K
LDL
495
DELISTED
Lydall, Inc.
LDL
$1.73M 0.01%
35,750
-200
-0.6% -$9.6K
BX icon
496
Blackstone
BX
$110B
$1.72M 0.01%
53,813
+8,148
+18% +$278K
SHW icon
497
Sherwin-Williams
SHW
$89.8B
$1.72M 0.01%
13,140
-2,034
-13% -$277K
EW icon
498
Edwards Lifesciences
EW
$51.7B
$1.68M 0.01%
+36,180
New +$1.57M
IP icon
499
International Paper
IP
$22B
$1.67M 0.01%
32,979
-4,013
-11% -$223K
AEGN
500
DELISTED
Aegion Corp
AEGN
$1.64M 0.01%
71,500
– –
18 19
20
21 22

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VPIM
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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.