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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
WEN icon
601
Wendy's
WEN
$1.46B
$790K 0.01%
45,000
-8,000
-15% -$133K
VSI
602
DELISTED
Vitamin Shoppe Inc.
VSI
$783K 0.01%
179,980
+29,980
+20% +$131K
SJM icon
603
J.M. Smucker
SJM
$12.8B
$781K 0.01%
6,297
– –
VVX icon
604
V2X
VVX
$2.65B
$778K 0.01%
20,894
-1,053
-5% -$34.1K
ESRX
605
DELISTED
Express Scripts Holding Company
ESRX
$774K 0.01%
11,200
– –
LMT icon
606
Lockheed Martin
LMT
$136B
$773K 0.01%
2,288
-4,280
-65% -$1.46M
KWR icon
607
Quaker Houghton
KWR
$2.92B
$772K 0.01%
5,210
– –
AFSI
608
DELISTED
AmTrust Financial Services, Inc.
AFSI
$770K 0.01%
+62,525
New +$784K
CVGW
609
DELISTED
Calavo Growers
CVGW
$761K 0.01%
8,249
– –
VCSH icon
610
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$759K 0.01%
9,680
– –
BKNG icon
611
Booking.com
BKNG
$161B
$755K 0.01%
9,075
-25
-0.3% -$1.97K
GENC icon
612
Gencor Industries
GENC
$212M
$753K 0.01%
46,800
-500
-1% -$8.3K
CATC
613
DELISTED
CAMBRIDGE BANCORP
CATC
$753K 0.01%
8,630
-169
-2% -$13.8K
TRMK icon
614
Trustmark
TRMK
$2.75B
$748K 0.01%
24,000
– –
CRL icon
615
Charles River Laboratories
CRL
$12.8B
$747K 0.01%
7,000
+2,000
+40% +$216K
GG
616
DELISTED
Goldcorp Inc
GG
$746K 0.01%
53,970
– –
LNT icon
617
Alliant Energy
LNT
$18B
$743K 0.01%
18,190
– –
SYF icon
618
Synchrony
SYF
$25.6B
$743K 0.01%
22,168
+10,000
+82% +$371K
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
$735K 0.01%
35,000
– –
UCB
620
United Community Banks
UCB
$4.28B
$728K ﹤0.01%
23,000
– –
SRCL
621
DELISTED
Stericycle Inc
SRCL
$709K ﹤0.01%
12,107
– –
MCK icon
622
McKesson
MCK
$101B
$704K ﹤0.01%
5,000
– –
SYK icon
623
Stryker
SYK
$130B
$699K ﹤0.01%
4,341
-29
-0.7% -$4.67K
AIMC
624
DELISTED
Altra Industrial Motion Corp
AIMC
$689K ﹤0.01%
+15,000
New +$720K
MGI
625
DELISTED
MoneyGram International, Inc. New
MGI
$687K ﹤0.01%
79,725
+11,900
+18% +$133K
23 24
25
26 27

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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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HI
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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.