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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
(-7.1%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
York Water
YORW
$514M
| $1.35M | 0.01% |
43,500
| – | – |
|
|
WLL
527
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | 0.01% |
531
-15
| -3% | -$32.2K |
|
|
EVHC
528
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.35M | 0.01% |
35,017
-9,830
| -22% | -$367K |
|
|
LTRPA
529
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.34M | 0.01% |
124,769
-44,384
| -26% | -$461K |
|
530
Full House Resorts
FLL
$89M
| $1.32M | 0.01% |
410,000
+168,500
| +70% | +$559K |
|
|
B
531
Barrick Mining
B
$73.2B
| $1.3M | 0.01% |
104,630
-700
| -0.7% | -$9.31K |
|
532
Nike
NKE
$61.9B
| $1.27M | 0.01% |
19,194
-592
| -3% | -$39.1K |
|
533
Royal Gold
RGLD
$19.5B
| $1.25M | 0.01% |
14,530
| – | – |
|
534
CME Group
CME
$94.8B
| $1.24M | 0.01% |
7,650
-7,000
| -48% | -$1.11M |
|
535
Walmart Inc
WMT
$890B
| $1.21M | 0.01% |
40,650
-11,700
| -22% | -$376K |
|
536
Avista
AVA
$3.24B
| $1.18M | 0.01% |
23,000
-1,900
| -8% | -$95.9K |
|
537
Lear
LEA
$8.18B
| $1.17M | 0.01% |
6,270
-2,230
| -26% | -$420K |
|
538
American Tower
AMT
$80.4B
| $1.15M | 0.01% |
7,922
-10,340
| -57% | -$1.46M |
|
539
Daktronics
DAKT
$1.04B
| $1.15M | 0.01% |
130,000
| – | – |
|
540
DaVita
DVA
$11.7B
| $1.14M | 0.01% |
17,213
-4,800
| -22% | -$353K |
|
541
Interactive Brokers
IBKR
$39.8B
| $1.13M | 0.01% |
67,200
-38,400
| -36% | -$635K |
|
542
Illumina
ILMN
$28.4B
| $1.13M | 0.01% |
+4,904
| New | +$1.12M |
|
543
Zebra Technologies
ZBRA
$17.8B
| $1.13M | 0.01% |
8,084
-3,950
| -33% | -$506K |
|
544
HP
HPQ
$27.5B
| $1.12M | 0.01% |
51,179
-7,300
| -12% | -$165K |
|
545
Northrop Grumman
NOC
$81.2B
| $1.12M | 0.01% |
3,200
| – | – |
|
|
WGL
546
DELISTED
Wgl Holdings
WGL
| $1.11M | 0.01% |
13,250
| – | – |
|
547
Transact Technologies
TACT
$58.6M
| $1.1M | 0.01% |
84,000
-1,700
| -2% | -$23.4K |
|
548
Dell
DELL
$293B
| $1.09M | 0.01% |
53,025
+7,483
| +16% | +$161K |
|
549
Medallion Financial
MFIN
$250M
| $1.09M | 0.01% |
234,000
| – | – |
|
|
SHPG
550
DELISTED
Shire pic
SHPG
| $1.08M | 0.01% |
7,264
-29
| -0.4% | -$3.99K |
|
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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.