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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
ISSC icon
726
Innovative Solutions & Support
ISSC
$361M
$311K ﹤0.01%
88,000
– –
AXTA icon
727
Axalta
AXTA
$8.17B
$308K ﹤0.01%
+10,200
New +$319K
GT icon
728
Goodyear
GT
$1.85B
$308K ﹤0.01%
11,600
-2,000
-15% -$61.8K
TEX icon
729
Terex
TEX
$7.74B
$308K ﹤0.01%
8,225
+225
+3% +$9.76K
CKH
730
DELISTED
Seacor Holdings Inc.
CKH
$307K ﹤0.01%
6,000
– –
ENOV icon
731
Enovis
ENOV
$1.53B
$306K ﹤0.01%
+5,578
New +$344K
CTWS
732
DELISTED
Connecticut Water Service Inc
CTWS
$306K ﹤0.01%
5,050
– –
SIRI icon
733
SiriusXM
SIRI
$10.1B
$303K ﹤0.01%
4,862
– –
FBP icon
734
First Bancorp
FBP
$4.38B
$301K ﹤0.01%
50,000
+15,000
+43% +$88.3K
DCUD
735
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$300K ﹤0.01%
6,500
+500
+8% +$24.6K
BR icon
736
Broadridge
BR
$19B
$299K ﹤0.01%
+2,730
New +$271K
DLX icon
737
Deluxe
DLX
$1.15B
$296K ﹤0.01%
4,000
– –
SR icon
738
Spire
SR
$4.85B
$289K ﹤0.01%
+4,000
New +$273K
STB
739
DELISTED
Student Transportation Inc
STB
$289K ﹤0.01%
+30,000
New +$198K
GGZ
740
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$286K ﹤0.01%
23,929
– –
PGTI
741
DELISTED
PGT, Inc.
PGTI
$285K ﹤0.01%
15,300
– –
OPK icon
742
Opko Health
OPK
$1.02B
$281K ﹤0.01%
88,800
+2,000
+2% +$8.05K
PACK icon
743
Ranpak Holdings
PACK
$473M
$277K ﹤0.01%
+29,000
New +$278K
CELG
744
DELISTED
Celgene Corp
CELG
$277K ﹤0.01%
3,100
-300
-9% -$28.8K
CNSL
745
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$274K ﹤0.01%
25,000
– –
TAHO
746
DELISTED
Tahoe Resources Inc
TAHO
$274K ﹤0.01%
58,420
– –
VTRS icon
747
Viatris
VTRS
$18.9B
$268K ﹤0.01%
6,500
– –
AMC icon
748
AMC Entertainment Holdings
AMC
$2.31B
$267K ﹤0.01%
1,900
– –
XYZ
749
Block Inc
XYZ
$47.5B
$266K ﹤0.01%
+5,410
New +$248K
MGPI icon
750
MGP Ingredients
MGPI
$375M
$265K ﹤0.01%
2,960
– –
28 29
30
31 32

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ACA
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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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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.