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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
GTN.A icon
701
Gray Media Inc
GTN.A
$604M
$380K ﹤0.01%
36,680
+5,400
+17% +$70.1K
MAG
702
DELISTED
MAG Silver
MAG
$377K ﹤0.01%
38,650
– –
DALN
703
DELISTED
DallasNews
DALN
$371K ﹤0.01%
18,000
+2,598
+17% +$52.4K
EQT icon
704
EQT Corp
EQT
$32.3B
$371K ﹤0.01%
14,329
-918
-6% -$26.3K
BRSS
705
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$370K ﹤0.01%
11,073
-3,000
-21% -$95.2K
PENN icon
706
PENN Entertainment
PENN
$2.71B
$368K ﹤0.01%
14,000
– –
SWP
707
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$368K ﹤0.01%
3,213
– –
IIN
708
DELISTED
IntriCon Corporation
IIN
$358K ﹤0.01%
17,900
-1,500
-8% -$29.4K
BAC.PRL icon
709
Bank of America Series L
BAC.PRL
$3.99B
$351K ﹤0.01%
275
+25
+10% +$31.8K
HE icon
710
Hawaiian Electric Industries
HE
$2.14B
$349K ﹤0.01%
10,137
-200
-2% -$6.76K
FLG.PRU
711
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$349K ﹤0.01%
7,000
– –
MAT icon
712
Mattel
MAT
$4.23B
$348K ﹤0.01%
26,500
+9,700
+58% +$151K
MLM icon
713
Martin Marietta Materials
MLM
$33B
$346K ﹤0.01%
1,670
– –
NEE.PRR
714
DELISTED
NextEra Energy, Inc.
NEE.PRR
$346K ﹤0.01%
6,000
– –
MRSH
715
Marsh
MRSH
$91.5B
$342K ﹤0.01%
4,145
– –
ZAYO
716
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$342K ﹤0.01%
10,000
– –
HOG icon
717
Harley-Davidson
HOG
$2.71B
$341K ﹤0.01%
7,950
-800
-9% -$38.3K
SSB icon
718
SouthState Bank Corp
SSB
$10.5B
$341K ﹤0.01%
4,000
– –
ASIX icon
719
AdvanSix
ASIX
$444M
$337K ﹤0.01%
9,682
-1,206
-11% -$47.5K
TOWR
720
DELISTED
Tower International, Inc.
TOWR
$333K ﹤0.01%
12,000
-1,400
-10% -$40.3K
PST icon
721
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$332K ﹤0.01%
14,700
– –
AZO icon
722
AutoZone
AZO
$51.1B
$331K ﹤0.01%
510
+10
+2% +$7.16K
ITW icon
723
Illinois Tool Works
ITW
$84.5B
$329K ﹤0.01%
2,100
– –
TOWN icon
724
Towne Bank
TOWN
$3.42B
$315K ﹤0.01%
11,000
– –
CBB.PRB
725
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$312K ﹤0.01%
6,300
– –
27 28
29
30 31

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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.