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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
(-7.1%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
DYN
751
DELISTED
Dynegy, Inc.
DYN
| $260K | ﹤0.01% |
+19,200
| New | +$239K |
|
|
OPTU
752
Optimum Communications Inc
OPTU
$301M
| $259K | ﹤0.01% |
+14,000
| New | +$287K |
|
753
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $258K | ﹤0.01% |
200
+25
| +14% | +$32K |
|
754
Scholastic
SCHL
$792M
| $256K | ﹤0.01% |
6,592
| – | – |
|
755
Eaton
ETN
$174B
| $254K | ﹤0.01% |
3,180
+300
| +10% | +$24.6K |
|
756
Loews
L
$23.6B
| $254K | ﹤0.01% |
5,100
| – | – |
|
|
RSPP
757
DELISTED
RSP Permian, Inc.
RSPP
| $248K | ﹤0.01% |
+5,300
| New | +$209K |
|
758
Capitol Federal Financial
CFFN
$1.1B
| $247K | ﹤0.01% |
20,000
| – | – |
|
|
ALE
759
DELISTED
Allete
ALE
| $246K | ﹤0.01% |
3,400
-1,000
| -23% | -$70.6K |
|
760
Cognex
CGNX
$11.3B
| $246K | ﹤0.01% |
+4,730
| New | +$280K |
|
761
Altria Group
MO
$114B
| $246K | ﹤0.01% |
3,950
-300
| -7% | -$19.9K |
|
|
AMTD
762
DELISTED
TD Ameritrade Holding Corp
AMTD
| $246K | ﹤0.01% |
4,150
| – | – |
|
763
Verra Mobility
VRRM
$744M
| $244K | ﹤0.01% |
24,400
+200
| +0.8% | +$1.99K |
|
|
STR
764
DELISTED
Sitio Royalties
STR
| $242K | ﹤0.01% |
6,293
| – | – |
|
765
WaFd
WAFD
$2.75B
| $242K | ﹤0.01% |
+7,000
| New | +$249K |
|
766
Gold Fields
GFI
$36.5B
| $240K | ﹤0.01% |
59,780
| – | – |
|
767
Oracle
ORCL
$423B
| $235K | ﹤0.01% |
5,130
-700
| -12% | -$34.8K |
|
|
QEP
768
DELISTED
QEP RESOURCES, INC.
QEP
| $235K | ﹤0.01% |
24,000
-36,000
| -60% | -$340K |
|
769
Enerpac Tool Group
EPAC
$1.93B
| $233K | ﹤0.01% |
10,000
-4,000
| -29% | -$96.4K |
|
770
Incyte
INCY
$24.4B
| $233K | ﹤0.01% |
2,800
+500
| +22% | +$45.1K |
|
|
DDE
771
DELISTED
Dover Downs Gaming & Entertain
DDE
| $233K | ﹤0.01% |
175,342
| – | – |
|
772
Lamar Advertising Co
LAMR
$16.3B
| $227K | ﹤0.01% |
3,573
| – | – |
|
773
Groupon
GRPN
$1.02B
| $223K | ﹤0.01% |
+2,565
| New | +$249K |
|
774
Novartis
NVS
$297B
| $222K | ﹤0.01% |
3,063
| – | – |
|
775
Kinder Morgan
KMI
$68.7B
| $218K | ﹤0.01% |
14,487
-1,046
| -7% | -$18.1K |
|
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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.