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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$84.9M 0.57%
771,587
-16,360
-2% -$1.85M
DEO icon
52
Diageo
DEO
$51.6B
$82.4M 0.56%
608,742
-37,025
-6% -$5.15M
LEN.B icon
53
Lennar Class B
LEN.B
$20.1B
$81.7M 0.55%
1,801,423
-66,876
-4% -$3.19M
TG icon
54
Tredegar Corp
TG
$270M
$80.5M 0.54%
4,484,678
-66,864
-1% -$1.2M
LHX icon
55
L3Harris
LHX
$53.9B
$79.7M 0.54%
493,925
-33,855
-6% -$5.17M
TDS icon
56
Telephone and Data Systems
TDS
$4.1B
$79.6M 0.54%
2,840,062
-151,394
-5% -$4.11M
ORLY icon
57
O'Reilly Automotive
ORLY
$76.2B
$79.5M 0.54%
4,820,490
-569,415
-11% -$9.63M
WM icon
58
Waste Management
WM
$91.5B
$78.3M 0.53%
930,666
-68,722
-7% -$5.9M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$78.2M 0.53%
2,131,101
-249,786
-10% -$9.22M
EE
60
DELISTED
El Paso Electric Company
EE
$75.9M 0.51%
1,488,452
-25,635
-2% -$1.3M
IEX icon
61
IDEX
IEX
$17.2B
$74M 0.5%
519,075
-39,163
-7% -$5.47M
MWA icon
62
Mueller Water Products
MWA
$4.24B
$71.9M 0.48%
6,615,482
-79,815
-1% -$919K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$70M 0.47%
3,038,981
-494,571
-14% -$11.1M
ASTE icon
64
Astec Industries
ASTE
$1.02B
$67.6M 0.46%
1,225,605
-20,934
-2% -$1.26M
NTRS icon
65
Northern Trust
NTRS
$33.7B
$65.8M 0.44%
637,668
-39,603
-6% -$4.14M
BYD icon
66
Boyd Gaming
BYD
$6.11B
$65.6M 0.44%
2,060,349
-73,675
-3% -$2.64M
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.58B
$64.7M 0.44%
2,126,940
-51,116
-2% -$1.7M
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.01B
$64.2M 0.43%
1,276,300
-120,698
-9% -$6.73M
JCI icon
69
Johnson Controls International
JCI
$93.6B
$64.1M 0.43%
1,817,901
-108,236
-6% -$4.11M
POST icon
70
Post Holdings
POST
$4.09B
$63.7M 0.43%
1,285,112
-2,667
-0.2% -$135K
CIR
71
DELISTED
CIRCOR International, Inc
CIR
$62.5M 0.42%
1,464,710
+38,859
+3% +$1.87M
FCX icon
72
Freeport-McMoran
FCX
$95.5B
$62.2M 0.42%
3,537,650
-237,500
-6% -$4.46M
CTS icon
73
CTS Corp
CTS
$1.89B
$62M 0.42%
2,278,575
-35,780
-2% -$963K
CMCSA icon
74
Comcast
CMCSA
$89.3B
$61.8M 0.42%
1,807,777
-2,103
-0.1% -$81.6K
ZBH icon
75
Zimmer Biomet
ZBH
$18.5B
$61.5M 0.41%
580,886
+48,588
+9% +$5.64M
1 2
3
4 5

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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.