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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
NRCG
776
DELISTED
NRC Group Holdings Corp.
NRCG
$218K ﹤0.01%
22,000
– –
BFYT
777
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$217K ﹤0.01%
+7,500
New +$210K
BMRN icon
778
BioMarin Pharmaceuticals
BMRN
$12.3B
$211K ﹤0.01%
2,600
– –
NGG icon
779
National Grid
NGG
$81.3B
$209K ﹤0.01%
4,184
– –
MTSC
780
DELISTED
MTS Systems Corp
MTSC
$207K ﹤0.01%
4,000
– –
NESR
781
National Energy Services Reunited Corp
NESR
$2.93B
$206K ﹤0.01%
20,793
-11,700
-36% -$116K
CZR icon
782
Caesars Entertainment
CZR
$6.14B
$205K ﹤0.01%
6,200
– –
TEF
783
DELISTED
Telefonica
TEF
$195K ﹤0.01%
24,459
-36,509
-60% -$290K
CRC
784
DELISTED
California Resources Corporation
CRC
$195K ﹤0.01%
11,355
-1,100
-9% -$20.6K
NSSC icon
785
Napco Security Technologies
NSSC
$1.48B
$194K ﹤0.01%
33,200
– –
FSM icon
786
Fortuna Silver Mines
FSM
$3.07B
$181K ﹤0.01%
34,760
– –
BKS
787
DELISTED
Barnes & Noble
BKS
$181K ﹤0.01%
36,500
– –
NCMI icon
788
National CineMedia
NCMI
$378M
$179K ﹤0.01%
3,440
+140
+4% +$9.25K
KGC icon
789
Kinross Gold
KGC
$32.8B
$178K ﹤0.01%
45,000
– –
MMDM
790
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$178K ﹤0.01%
17,900
– –
ASRT
791
DELISTED
Assertio
ASRT
$165K ﹤0.01%
417
-83
-17% -$36.3K
BNED icon
792
Barnes & Noble Education
BNED
$443M
$157K ﹤0.01%
228
– –
STKL
793
DELISTED
SunOpta
STKL
$155K ﹤0.01%
21,900
-3,000
-12% -$22.3K
WAAS
794
DELISTED
AquaVenture Holdings Limited
WAAS
$154K ﹤0.01%
+12,425
New +$174K
VVNT
795
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$146K ﹤0.01%
+15,000
New +$145K
GNRT
796
DELISTED
Gener8 Maritime, Inc.
GNRT
$144K ﹤0.01%
25,438
+12,138
+91% +$72.3K
CDZI icon
797
Cadiz
CDZI
$291M
$135K ﹤0.01%
10,000
– –
LGTY
798
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$135K ﹤0.01%
10,400
– –
PIR
799
DELISTED
Pier 1 Imports, Inc.
PIR
$134K ﹤0.01%
2,080
-695
-25% -$47.2K
TGEN
800
Tecogen Inc
TGEN
$116M
$133K ﹤0.01%
46,430
– –
30 31
32
33 34

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VPIM
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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.