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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
ET icon
651
Energy Transfer Partners
ET
$69.3B
$580K ﹤0.01%
40,800
-2,200
-5% -$36.6K
BLK icon
652
Blackrock
BLK
$176B
$567K ﹤0.01%
+1,046
New +$574K
BUSE icon
653
First Busey Corp
BUSE
$2.56B
$565K ﹤0.01%
19,000
– –
CRM icon
654
Salesforce
CRM
$158B
$558K ﹤0.01%
4,796
-29
-0.6% -$3.33K
USB icon
655
US Bancorp
USB
$99.6B
$556K ﹤0.01%
11,000
-1,500
-12% -$82.1K
MVC
656
DELISTED
MVC Capital, Inc.
MVC
$556K ﹤0.01%
56,000
– –
ENDP
657
DELISTED
Endo International plc
ENDP
$553K ﹤0.01%
93,100
-9,250
-9% -$64.7K
BTG icon
658
B2Gold
BTG
$6.64B
$547K ﹤0.01%
200,500
– –
RDS.A
659
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$544K ﹤0.01%
8,525
-25
-0.3% -$1.65K
LOW icon
660
Lowe's Companies
LOW
$125B
$540K ﹤0.01%
6,150
+1,200
+24% +$114K
ABB
661
DELISTED
ABB Ltd
ABB
$537K ﹤0.01%
22,600
– –
MULE
662
DELISTED
MuleSoft, Inc.
MULE
$537K ﹤0.01%
+12,200
New +$363K
ATRO icon
663
Astronics
ATRO
$3.84B
$526K ﹤0.01%
19,458
-6,348
-25% -$190K
SBAC icon
664
SBA Communications
SBAC
$19.5B
$526K ﹤0.01%
3,080
-22
-0.7% -$3.65K
CWT icon
665
California Water Service
CWT
$3.12B
$522K ﹤0.01%
14,000
– –
UNIT
666
Uniti Group
UNIT
$2.32B
$522K ﹤0.01%
32,100
-25,200
-44% -$405K
GNC
667
DELISTED
GNC Holdings, Inc.
GNC
$521K ﹤0.01%
135,000
+30,000
+29% +$125K
NVRO
668
DELISTED
NEVRO CORP.
NVRO
$520K ﹤0.01%
6,000
– –
BCE icon
669
BCE
BCE
$21.2B
$508K ﹤0.01%
11,800
– –
AEP icon
670
American Electric Power
AEP
$68.4B
$504K ﹤0.01%
7,350
– –
HSY icon
671
Hershey
HSY
$36.6B
$495K ﹤0.01%
5,000
-6,300
-56% -$651K
BBY icon
672
Best Buy
BBY
$17.3B
$491K ﹤0.01%
7,010
-12,460
-64% -$896K
FNB icon
673
FNB Corp
FNB
$6.75B
$484K ﹤0.01%
36,000
+3,600
+11% +$51.1K
ISRG icon
674
Intuitive Surgical
ISRG
$134B
$482K ﹤0.01%
+3,504
New +$489K
HRG
675
DELISTED
HRG Group, Inc.
HRG
$482K ﹤0.01%
29,200
-33,368
-53% -$557K
25 26
27
28 29

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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
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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
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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.