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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
CUDA
851
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-90,933
Closed -$2.5M
AAAP
852
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-102,066
Closed -$8.33M
RXDX
853
DELISTED
Ignyta, Inc.
RXDX
– –
-73,250
Closed -$1.96M
BWLD
854
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-23,607
Closed -$3.69M
YUME
855
DELISTED
YuMe, Inc.
YUME
– –
-30,000
Closed -$143K
BSFT
856
DELISTED
BroadSoft, Inc.
BSFT
– –
-79,650
Closed -$4.37M
BV
857
DELISTED
Bazaarvoice, Inc.
BV
– –
-44,500
Closed -$243K
BETR
858
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-449,800
Closed -$5.4M
TIME
859
DELISTED
Time Inc.
TIME
– –
-60,302
Closed -$1.11M
IXYS
860
DELISTED
IXYS Corp
IXYS
– –
-37,600
Closed -$901K
ENZY
861
DELISTED
Enzymotec Ltd
ENZY
– –
-30,450
Closed -$361K
SSNI
862
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-732,825
Closed -$11.9M
HSNI
863
DELISTED
HSN, Inc.
HSNI
– –
-17,700
Closed -$714K
BONT
864
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-192,500
Closed -$66K
BOBE
865
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-36,000
Closed -$2.84M
BCR
866
DELISTED
CR Bard Inc.
BCR
– –
-13,100
Closed -$4.34M
31 32 33 34
35

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RA
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VPIM
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HRCM
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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.