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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
(-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 | |
|---|---|---|---|---|---|---|
576
Aptiv
APTV
$10.3B
| $910K | 0.01% |
10,710
-200
| -2% | -$18.2K |
|
|
NVTA
577
DELISTED
Invitae Corporation
NVTA
| $891K | 0.01% |
190,000
+45,000
| +31% | +$321K |
|
|
BRSL
578
Brightstar Lottery PLC
BRSL
$2.03B
| $878K | 0.01% |
32,856
-255,452
| -89% | -$7.1M |
|
|
CUB
579
DELISTED
Cubic Corporation
CUB
| $871K | 0.01% |
13,700
| – | – |
|
580
Acuity Brands
AYI
$10.8B
| $866K | 0.01% |
6,222
-440
| -7% | -$67.7K |
|
581
AngioDynamics
ANGO
$649M
| $863K | 0.01% |
50,000
| – | – |
|
|
B
582
DELISTED
Barnes Group Inc.
B
| $862K | 0.01% |
14,400
| – | – |
|
583
Century Aluminum
CENX
$5.07B
| $860K | 0.01% |
52,000
-3,000
| -5% | -$62.7K |
|
|
AKAO
584
DELISTED
Achaogen Inc
AKAO
| $857K | 0.01% |
+66,200
| New | +$751K |
|
585
Donnelley Financial Solutions
DFIN
$1.16B
| $853K | 0.01% |
49,662
-200
| -0.4% | -$3.9K |
|
586
RTX Corp
RTX
$301B
| $850K | 0.01% |
10,731
-894
| -8% | -$73.8K |
|
|
VR
587
DELISTED
Validus Hold Ltd
VR
| $850K | 0.01% |
+12,600
| New | +$793K |
|
588
Marriott International
MAR
$92.3B
| $843K | 0.01% |
6,200
-900
| -13% | -$126K |
|
|
RLJE
589
DELISTED
RLJ Entertainment, Inc.
RLJE
| $837K | 0.01% |
187,228
+11,100
| +6% | +$46.2K |
|
|
MB
590
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $836K | 0.01% |
21,500
-1,500
| -7% | -$53.5K |
|
591
Copart
CPRT
$27.5B
| $835K | 0.01% |
65,568
-8,400
| -11% | -$97.2K |
|
592
Universal Technical Institute
UTI
$1.59B
| $832K | 0.01% |
283,000
-3,000
| -1% | -$7.96K |
|
593
Digi International
DGII
$3.1B
| $819K | 0.01% |
79,540
| – | – |
|
|
ILG
594
DELISTED
ILG, Inc Common Stock
ILG
| $817K | 0.01% |
26,275
-382
| -1% | -$12K |
|
|
BEAT
595
DELISTED
BioTelemetry, Inc.
BEAT
| $814K | 0.01% |
26,228
+1,600
| +6% | +$52.6K |
|
596
Agilent Technologies
A
$41.2B
| $806K | 0.01% |
12,050
-45,050
| -79% | -$3.16M |
|
597
Align Technology
ALGN
$12.3B
| $804K | 0.01% |
3,200
+2,000
| +167% | +$514K |
|
|
PZN
598
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $803K | 0.01% |
72,154
| – | – |
|
599
Alamos Gold
AGI
$13.9B
| $801K | 0.01% |
153,837
| – | – |
|
600
Newell Brands
NWL
$2.56B
| $800K | 0.01% |
31,400
+12,100
| +63% | +$342K |
|
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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.