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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
SFBS
551
ServisFirst Bancshares
SFBS
$4.86B
$1.06M 0.01%
26,000
– –
IMAX icon
552
IMAX
IMAX
$2.66B
$1.06M 0.01%
55,000
+15,000
+38% +$312K
LION
553
DELISTED
Fidelity Southern Corporation
LION
$1.05M 0.01%
45,514
– –
CHL
554
DELISTED
China Mobile Limited
CHL
$1.04M 0.01%
22,800
-34,200
-60% -$1.66M
FTAI icon
555
FTAI Aviation
FTAI
$22.2B
$1.04M 0.01%
76,316
+28,832
+61% +$425K
LH icon
556
Labcorp
LH
$25.9B
$1.03M 0.01%
7,450
– –
NFLX icon
557
Netflix
NFLX
$309B
$1.02M 0.01%
34,390
+1,790
+5% +$48.7K
TDOC icon
558
Teladoc Health
TDOC
$1.3B
$1.01M 0.01%
25,000
-2,000
-7% -$75.5K
LGND icon
559
Ligand Pharmaceuticals
LGND
$6.36B
$991K 0.01%
9,618
– –
GILD icon
560
Gilead Sciences
GILD
$165B
$979K 0.01%
12,980
-600
-4% -$47.7K
PGEM
561
DELISTED
Ply Gem Holdings, Inc.
PGEM
$974K 0.01%
+45,100
New +$926K
DHR icon
562
Danaher
DHR
$144B
$970K 0.01%
11,178
-63
-0.6% -$5.51K
WIN
563
DELISTED
Windstream Holdings Inc
WIN
$968K 0.01%
137,332
+20,800
+18% +$170K
CTSH icon
564
Cognizant
CTSH
$26B
$965K 0.01%
+11,985
New +$947K
TRK
565
DELISTED
Speedway Motorsports, Inc.
TRK
$962K 0.01%
54,000
– –
CBRL icon
566
Cracker Barrel
CBRL
$1.29B
$955K 0.01%
6,000
– –
BDC icon
567
Belden
BDC
$5.19B
$951K 0.01%
13,800
-1,000
-7% -$76.8K
NVDA icon
568
NVIDIA
NVDA
$5.42T
$948K 0.01%
163,720
-48,280
-23% -$284K
EVC icon
569
Entravision Communication
EVC
$1.1B
$941K 0.01%
200,293
+72,410
+57% +$468K
LEN icon
570
Lennar Class A
LEN
$21.2B
$937K 0.01%
+16,425
New +$991K
TSQ icon
571
Townsquare Media
TSQ
$118M
$936K 0.01%
118,000
+18,500
+19% +$136K
ADSK icon
572
Autodesk
ADSK
$52.6B
$927K 0.01%
+7,380
New +$879K
SBCF icon
573
Seacoast Banking Corp of Florida
SBCF
$3.35B
$926K 0.01%
35,000
– –
AMGN icon
574
Amgen
AMGN
$222B
$922K 0.01%
5,406
+65
+1% +$11.9K
TFC icon
575
Truist Financial
TFC
$64B
$911K 0.01%
17,500
– –
21 22
23
24 25

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.