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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
LXRX icon
801
Lexicon Pharmaceuticals
LXRX
$1.1B
$130K ﹤0.01%
15,200
+600
+4% +$5.55K
ZAGG
802
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$127K ﹤0.01%
10,400
– –
GAU
803
Galiano Gold
GAU
$538M
$124K ﹤0.01%
124,000
– –
AVID
804
DELISTED
Avid Technology Inc
AVID
$102K ﹤0.01%
22,500
+1,000
+5% +$5.08K
DSKE
805
DELISTED
Daseke, Inc. Common Stock
DSKE
$98K ﹤0.01%
10,000
– –
TTPH
806
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$92K ﹤0.01%
+1,500
New +$132K
MITK icon
807
Mitek Systems
MITK
$834M
$89K ﹤0.01%
12,000
– –
IVAC
808
DELISTED
Intevac Inc
IVAC
$88K ﹤0.01%
12,800
– –
FTD
809
DELISTED
FTD Companies, Inc. Common Stock
FTD
$76K ﹤0.01%
20,900
-16,520
-44% -$99.2K
BIOL
810
DELISTED
Biolase, Inc.
BIOL
$55K ﹤0.01%
11
– –
EMMS
811
DELISTED
Emmis Communications Corp
EMMS
$46K ﹤0.01%
10,640
-7,448
-41% -$26.1K
INSG icon
812
Inseego
INSG
$90.5M
$28K ﹤0.01%
1,550
– –
GCVRZ
813
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$27K ﹤0.01%
63,100
– –
OSPRW
814
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$10K ﹤0.01%
12,586
– –
AA icon
815
Alcoa
AA
$13.2B
– –
-6,910
Closed -$372K
AAP icon
816
Advance Auto Parts
AAP
$3.49B
– –
-3,425
Closed -$341K
ADNT icon
817
Adient
ADNT
$1.5B
– –
-2,610
Closed -$205K
BHC icon
818
Bausch Health
BHC
$2.34B
– –
-12,000
Closed -$249K
BIIB icon
819
Biogen
BIIB
$30.7B
– –
-1,650
Closed -$526K
DLB icon
820
Dolby
DLB
$5.79B
– –
-26,300
Closed -$1.63M
EGO icon
821
Eldorado Gold
EGO
$9.89B
– –
-25,952
Closed -$186K
GMED icon
822
Globus Medical
GMED
$11.2B
– –
-6,900
Closed -$284K
MAN icon
823
ManpowerGroup
MAN
$2.63B
– –
-1,800
Closed -$227K
MBI icon
824
MBIA
MBI
$260M
– –
-22,200
Closed -$163K
NI icon
825
NiSource
NI
$20.4B
– –
-7,900
Closed -$203K
31 32
33
34 35

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VPIM
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WAM
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HI
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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.