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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
TKR icon
626
Timken Company
TKR
$9.03B
$684K ﹤0.01%
15,000
– –
PTEN icon
627
Patterson-UTI
PTEN
$3.76B
$683K ﹤0.01%
39,000
+12,500
+47% +$261K
CI icon
628
Cigna
CI
$74.6B
$679K ﹤0.01%
4,050
– –
ALXN
629
DELISTED
Alexion Pharmaceuticals
ALXN
$669K ﹤0.01%
6,000
– –
XLF icon
630
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$662K ﹤0.01%
24,000
– –
ACN icon
631
Accenture
ACN
$108B
$657K ﹤0.01%
+4,280
New +$678K
GS icon
632
Goldman Sachs
GS
$303B
$649K ﹤0.01%
2,575
– –
ORBK
633
DELISTED
Orbotech Ltd
ORBK
$647K ﹤0.01%
+10,400
New +$571K
WPM icon
634
Wheaton Precious Metals
WPM
$60.9B
$645K ﹤0.01%
31,640
– –
AMX icon
635
America Movil
AMX
$71.2B
$641K ﹤0.01%
33,600
-44,400
-57% -$821K
ORBC
636
DELISTED
ORBCOMM, Inc.
ORBC
$637K ﹤0.01%
67,973
+6,700
+11% +$71.1K
GRFS
637
Grifois
GRFS
$5.4B
$636K ﹤0.01%
30,000
-6,590
-18% -$150K
NXTM
638
DELISTED
NxStage Medical Inc.
NXTM
$627K ﹤0.01%
25,203
+800
+3% +$19.5K
ESI icon
639
Element Solutions
ESI
$9.23B
$626K ﹤0.01%
65,000
– –
DLPH
640
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$626K ﹤0.01%
13,147
+3,966
+43% +$206K
SORL
641
DELISTED
SORL Auto Parts, Inc.
SORL
$618K ﹤0.01%
95,000
– –
FET icon
642
Forum Energy Technologies
FET
$835M
$608K ﹤0.01%
2,766
+811
+41% +$226K
MIDD icon
643
Middleby
MIDD
$6.08B
$598K ﹤0.01%
4,830
– –
SCG
644
DELISTED
Scana
SCG
$594K ﹤0.01%
15,820
+7,900
+100% +$317K
INXN
645
DELISTED
Interxion Holding N.V.
INXN
$589K ﹤0.01%
9,476
-8,700
-48% -$519K
RUSHA icon
646
Rush Enterprises Class A
RUSHA
$6.22B
$586K ﹤0.01%
31,025
-225
-0.7% -$4.67K
KMB icon
647
Kimberly-Clark
KMB
$36.5B
$583K ﹤0.01%
5,295
– –
ROCK icon
648
Gibraltar Industries
ROCK
$1.49B
$582K ﹤0.01%
17,200
-15,800
-48% -$549K
TT icon
649
Trane Technologies
TT
$106B
$581K ﹤0.01%
6,800
+250
+4% +$22.4K
BIDU icon
650
Baidu
BIDU
$37.2B
$580K ﹤0.01%
2,600
+1,195
+85% +$294K
24 25
26
27 28

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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.