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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
HDS
676
DELISTED
HD Supply Holdings, Inc.
HDS
$481K ﹤0.01%
12,670
+40
+0.3% +$1.51K
ABCB icon
677
Ameris Bancorp
ABCB
$5.89B
$476K ﹤0.01%
9,000
– –
SPLP
678
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$470K ﹤0.01%
26,236
-1,500
-5% -$29.2K
AVGO icon
679
Broadcom
AVGO
$2.04T
$467K ﹤0.01%
19,800
-2,750
-12% -$69.2K
PH icon
680
Parker-Hannifin
PH
$135B
$467K ﹤0.01%
2,730
-4,860
-64% -$921K
THO icon
681
Thor Industries
THO
$4.14B
$461K ﹤0.01%
4,000
– –
NVTR
682
DELISTED
Nuvectra Corporation Common Stock
NVTR
$458K ﹤0.01%
35,194
– –
CPK icon
683
Chesapeake Utilities
CPK
$3.21B
$457K ﹤0.01%
6,500
-910
-12% -$64.8K
REV
684
DELISTED
Revlon, Inc.
REV
$453K ﹤0.01%
22,000
– –
BGS icon
685
B&G Foods
BGS
$286M
$450K ﹤0.01%
19,000
+6,000
+46% +$184K
PNFP icon
686
Pinnacle Financial Partners Inc
PNFP
$15.8B
$449K ﹤0.01%
7,000
– –
CORE
687
DELISTED
Core Mark Holding Co., Inc.
CORE
$446K ﹤0.01%
21,001
-300
-1% -$6.77K
CCI.PRA
688
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$444K ﹤0.01%
400
+100
+33% +$110K
FHN icon
689
First Horizon
FHN
$12.1B
$441K ﹤0.01%
23,417
– –
PII icon
690
Polaris
PII
$4.07B
$435K ﹤0.01%
+3,800
New +$457K
AWK icon
691
American Water Works
AWK
$26.9B
$427K ﹤0.01%
5,200
-200
-4% -$16.3K
FNGN
692
DELISTED
Financial Engines, Inc.
FNGN
$420K ﹤0.01%
12,000
– –
GF
693
New Germany Fund
GF
$188M
$419K ﹤0.01%
21,468
+735
+4% +$14.7K
AMAT icon
694
Applied Materials
AMAT
$428B
$412K ﹤0.01%
7,417
-4,823
-39% -$268K
PXD
695
DELISTED
Pioneer Natural Resource Co.
PXD
$412K ﹤0.01%
2,400
-300
-11% -$52.9K
FDC
696
DELISTED
First Data Corporation
FDC
$408K ﹤0.01%
+25,500
New +$422K
AU icon
697
AngloGold Ashanti
AU
$48.7B
$394K ﹤0.01%
41,540
– –
EEX
698
DELISTED
Emerald Holding
EEX
$384K ﹤0.01%
+19,700
New +$409K
WELL.PRI
699
DELISTED
Welltower Inc.
WELL.PRI
$382K ﹤0.01%
6,850
+1,050
+18% +$59.5K
BBT
700
Beacon Financial Corp
BBT
$2.66B
$380K ﹤0.01%
10,000
+3,000
+43% +$114K
26 27
28
29 30

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VPIM
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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.