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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
FLNA
826
Filana Therapeutics
FLNA
$48.1M
– –
-17,000
Closed -$68K
SMPL icon
827
Simply Good Foods
SMPL
$982M
– –
-30,000
Closed -$428K
TOL icon
828
Toll Brothers
TOL
$14.5B
– –
-5,000
Closed -$240K
FLG
829
Flagstar Bank National Association
FLG
$5.82B
– –
-4,129
Closed -$161K
SCU
830
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,880
Closed -$47K
MAXR
831
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-5,426
Closed -$349K
JASN
832
DELISTED
Jason Industries, Inc.
JASN
– –
-57,789
Closed -$137K
CYHHZ
833
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,800
– –
RHE
834
DELISTED
Regional Health Properties, Inc.
RHE
– –
-12,619
Closed -$26K
ARII
835
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,000
Closed -$208K
NYRT
836
DELISTED
New York REIT, Inc.
NYRT
– –
-2,787
Closed -$110K
XCRA
837
DELISTED
Xcerra Corporation
XCRA
– –
-16,090
Closed -$158K
LNCE
838
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-2,316,508
Closed -$116M
KTEC
839
DELISTED
Key Technology Inc
KTEC
– –
-67,000
Closed -$1.24M
LVNTA
840
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-373,852
Closed -$20.3M
CCC
841
DELISTED
Calgon Carbon Corp
CCC
– –
-408,358
Closed -$8.7M
CPN
842
DELISTED
Calpine Corporation
CPN
– –
-183,357
Closed -$2.77M
SNI
843
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-956,150
Closed -$81.6M
STRP
844
DELISTED
Straight Path Communications Inc.
STRP
– –
-12,008
Closed -$2.18M
ENTL
845
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-37,000
Closed -$902K
RGC
846
DELISTED
Regal Entertainment Group
RGC
– –
-97,800
Closed -$2.25M
GNCMA
847
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-59,815
Closed -$2.33M
CAA
848
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-15,600
Closed -$880K
EXAC
849
DELISTED
Exactech Inc
EXAC
– –
-764,508
Closed -$37.8M
SCMP
850
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-29,400
Closed -$528K
31 32 33
34
35

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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.