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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
VEON icon
501
VEON
VEON
$3.95B
$1.62M 0.01%
24,564
+724
+3% +$60.7K
COP icon
502
ConocoPhillips
COP
$141B
$1.61M 0.01%
27,192
-2,800
-9% -$158K
BGFV
503
DELISTED
Big 5 Sporting Goods
BGFV
$1.61M 0.01%
221,900
+8,900
+4% +$56.2K
SDS icon
504
ProShares UltraShort S&P500
SDS
$390M
$1.61M 0.01%
1,570
-980
-38% -$955K
NAVI icon
505
Navient
NAVI
$853M
$1.57M 0.01%
119,500
– –
ENB icon
506
Enbridge
ENB
$112B
$1.54M 0.01%
49,009
-727
-1% -$25.4K
CNR
507
Core Natural Resources Inc
CNR
$4.45B
$1.51M 0.01%
52,147
-4,124
-7% -$133K
COR icon
508
Cencora
COR
$61.2B
$1.51M 0.01%
17,500
– –
NEOG icon
509
Neogen
NEOG
$2.5B
$1.51M 0.01%
45,066
-1
-0% -$30
LWAY icon
510
Lifeway Foods
LWAY
$481M
$1.5M 0.01%
250,500
-4,800
-2% -$34.9K
FISV
511
Fiserv Inc
FISV
$27.9B
$1.49M 0.01%
20,876
-156
-0.7% -$11K
MGRC icon
512
McGrath RentCorp
MGRC
$2.92B
$1.48M 0.01%
27,600
– –
CCI icon
513
Crown Castle
CCI
$32.2B
$1.47M 0.01%
13,375
-10,765
-45% -$1.17M
VMI icon
514
Valmont Industries
VMI
$9.53B
$1.46M 0.01%
10,000
– –
FRC
515
DELISTED
First Republic Bank
FRC
$1.45M 0.01%
15,640
+5,640
+56% +$520K
D icon
516
Dominion Energy
D
$59.3B
$1.45M 0.01%
21,464
– –
JBTM
517
JBT Marel
JBTM
$6.39B
$1.45M 0.01%
12,760
-100
-0.8% -$11.4K
WWE
518
DELISTED
World Wrestling Entertainment
WWE
$1.44M 0.01%
40,100
– –
NBL
519
DELISTED
Noble Energy, Inc.
NBL
$1.42M 0.01%
47,000
– –
RAD
520
DELISTED
Rite Aid Corporation
RAD
$1.42M 0.01%
42,132
+1,693
+4% +$66.9K
FSTR icon
521
Foster
FSTR
$432M
$1.41M 0.01%
60,000
– –
STCN
522
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.4M 0.01%
70,779
-900
-1% -$19.2K
JBSS icon
523
John B. Sanfilippo & Son
JBSS
$972M
$1.36M 0.01%
23,586
– –
CAVM
524
DELISTED
Cavium, Inc.
CAVM
$1.36M 0.01%
17,200
+10,200
+146% +$890K
BP icon
525
BP
BP
$107B
$1.35M 0.01%
35,942
-764
-2% -$28.8K
19 20
21
22 23

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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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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.