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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
CVS icon
101
CVS Health
CVS
$122B
$40.9M 0.28%
657,470
-107,776
-14% -$7.73M
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$40.6M 0.27%
739,874
+15,378
+2% +$877K
LYV icon
103
Live Nation Entertainment
LYV
$42.6B
$39.6M 0.27%
938,827
-32,073
-3% -$1.42M
IMKTA icon
104
Ingles Markets
IMKTA
$1.64B
$39.4M 0.27%
1,162,852
-52,220
-4% -$1.74M
NEM icon
105
Newmont
NEM
$118B
$38.8M 0.26%
992,950
-19,182
-2% -$740K
CNS icon
106
Cohen & Steers
CNS
$4.31B
$38.4M 0.26%
944,904
-9,341
-1% -$392K
CAG icon
107
Conagra Brands
CAG
$7.17B
$38.4M 0.26%
1,041,350
-3,309
-0.3% -$122K
PDCO
108
DELISTED
Patterson Companies, Inc.
PDCO
$38M 0.26%
1,710,630
+376,747
+28% +$11.7M
KO icon
109
Coca-Cola
KO
$374B
$37.6M 0.25%
866,420
-19,588
-2% -$880K
OA
110
DELISTED
Orbital ATK, Inc.
OA
$36.8M 0.25%
277,430
-144,000
-34% -$19M
BATRK icon
111
Atlanta Braves Holdings Series B
BATRK
$3.21B
$36.5M 0.25%
1,601,350
+39,789
+3% +$922K
NPO icon
112
Enpro
NPO
$7.12B
$35.7M 0.24%
461,100
+67,680
+17% +$5.59M
WBD icon
113
Warner Bros
WBD
$66.9B
$35.4M 0.24%
1,651,872
-126,314
-7% -$3M
BWA icon
114
BorgWarner
BWA
$14B
$35.3M 0.24%
799,346
-56,800
-7% -$2.64M
CHDN icon
115
Churchill Downs
CHDN
$6.06B
$35.2M 0.24%
864,468
-418,050
-33% -$17.8M
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35M 0.24%
948,896
+268,392
+39% +$14.5M
AABA
117
DELISTED
Altaba Inc
AABA
$34.9M 0.24%
471,809
-28,566
-6% -$2.15M
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$34.9M 0.24%
1,124,473
-80,365
-7% -$2.6M
WDR
119
DELISTED
Waddell & Reed Financial, Inc.
WDR
$34.4M 0.23%
1,700,934
-16,757
-1% -$354K
LBRDK icon
120
Liberty Broadband Class C
LBRDK
$5.19B
$34.3M 0.23%
399,943
-23,387
-6% -$2.11M
MTRN icon
121
Materion
MTRN
$6.1B
$33.3M 0.22%
652,300
-19,200
-3% -$980K
PYPL icon
122
PayPal
PYPL
$50.6B
$33.1M 0.22%
436,460
-48,760
-10% -$3.87M
ZTS icon
123
Zoetis
ZTS
$30.5B
$32.9M 0.22%
393,645
-74,757
-16% -$5.89M
ITT icon
124
ITT
ITT
$19.3B
$32.8M 0.22%
670,666
-42,868
-6% -$2.26M
LORL
125
DELISTED
Loral Space and Communications, Inc.
LORL
$32.8M 0.22%
787,358
+47,149
+6% +$2.15M
3 4
5
6 7

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ACA
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RA
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VPIM
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RI
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HRCM
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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.