We are live on ! Find out more
GI

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
DBD
76
DELISTED
Diebold Nixdorf Incorporated
DBD
$61.5M 0.41%
3,991,097
+359,842
+10% +$6.01M
SWX icon
77
Southwest Gas
SWX
$6.67B
$60.3M 0.41%
891,167
-18,800
-2% -$1.34M
HPE icon
78
Hewlett Packard
HPE
$70.5B
$57.8M 0.39%
3,295,832
-326,727
-9% -$5.55M
CVCO icon
79
Cavco Industries
CVCO
$4.55B
$56.4M 0.38%
324,630
-15,200
-4% -$2.51M
MS icon
80
Morgan Stanley
MS
$340B
$55.9M 0.38%
1,036,595
-94,880
-8% -$5.25M
BF.A icon
81
Brown-Forman Class A
BF.A
$13.3B
$55.4M 0.37%
1,039,155
-385,089
-27% -$20.6M
MGM icon
82
MGM Resorts International
MGM
$11.2B
$55.1M 0.37%
1,574,110
+272,410
+21% +$9.57M
AMCX icon
83
AMC Global Media
AMCX
$489M
$53.5M 0.36%
1,035,170
-34,489
-3% -$1.79M
AN icon
84
AutoNation
AN
$6.92B
$51.8M 0.35%
1,108,300
-70,050
-6% -$3.74M
DST
85
DELISTED
DST Systems Inc.
DST
$51.2M 0.35%
612,282
+602,824
+6,374% +$49.1M
SXT icon
86
Sensient Technologies
SXT
$5.53B
$48.5M 0.33%
686,714
-33,203
-5% -$2.39M
TRCO
87
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$48.3M 0.33%
1,192,039
+70,010
+6% +$2.95M
GEF icon
88
Greif
GEF
$5.04B
$47.7M 0.32%
912,140
+74,600
+9% +$4.21M
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
$46.2M 0.31%
37,777
-2,053
-5% -$2.7M
K
90
DELISTED
Kellanova
K
$46.1M 0.31%
755,851
-31,690
-4% -$2M
MSGN
91
DELISTED
MSG Networks Inc.
MSGN
$45.7M 0.31%
2,023,915
-106,023
-5% -$2.5M
HD icon
92
Home Depot
HD
$355B
$45.2M 0.3%
253,634
-18,885
-7% -$3.54M
ROK icon
93
Rockwell Automation
ROK
$49B
$44.7M 0.3%
256,425
-13,705
-5% -$2.6M
DCI icon
94
Donaldson
DCI
$11.4B
$44.6M 0.3%
990,612
-104,900
-10% -$5.02M
VVV icon
95
Valvoline
VVV
$4.51B
$44.4M 0.3%
2,006,361
-99,160
-5% -$2.36M
KLXI
96
DELISTED
KLX Inc.
KLXI
$44.3M 0.3%
739,722
-23,507
-3% -$1.37M
GCP
97
DELISTED
GCP Applied Technologies Inc.
GCP
$43.4M 0.29%
1,493,105
+833,780
+126% +$26.9M
T icon
98
AT&T
T
$163B
$42.8M 0.29%
1,588,820
-161,341
-9% -$4.49M
RES icon
99
RPC Inc
RES
$1.3B
$42.4M 0.29%
2,351,851
-83,425
-3% -$1.75M
WR
100
DELISTED
Westar Energy Inc
WR
$40.9M 0.28%
777,959
-240,553
-24% -$12.1M
2 3
4
5 6

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.