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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
BAC icon
126
Bank of America
BAC
$441B
$32.7M 0.22%
1,090,562
+168,446
+18% +$5.29M
TV icon
127
Televisa
TV
$1.5B
$32.5M 0.22%
2,038,812
+388,320
+24% +$7.1M
CBB
128
DELISTED
Cincinnati Bell Inc.
CBB
$32.5M 0.22%
2,348,238
-92,760
-4% -$1.5M
LW icon
129
Lamb Weston
LW
$7.2B
$32.3M 0.22%
554,627
-26,603
-5% -$1.51M
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$32.2M 0.22%
491,496
+35,844
+8% +$2.56M
MCS icon
131
Marcus Corp
MCS
$933M
$31.6M 0.21%
1,041,600
+16,100
+2% +$442K
CAKE icon
132
Cheesecake Factory
CAKE
$5.32B
$31.6M 0.21%
654,803
-3,700
-0.6% -$178K
AAN.A
133
DELISTED
The Aaron's Company Inc Class A
AAN.A
$31.5M 0.21%
676,672
-52,390
-7% -$2.44M
WHG icon
134
Westwood Holdings Group
WHG
$191M
$31.5M 0.21%
556,891
-100
-0% -$6.09K
INDT
135
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$31.4M 0.21%
837,113
-4,421
-0.5% -$163K
FUL icon
136
H.B. Fuller
FUL
$3.28B
$31.2M 0.21%
627,506
-12,200
-2% -$632K
TR icon
137
Tootsie Roll Industries
TR
$2.99B
$31.1M 0.21%
1,337,610
-46,766
-3% -$1.21M
MOD icon
138
Modine Manufacturing
MOD
$10.4B
$31.1M 0.21%
1,470,130
-57,150
-4% -$1.3M
WCN
139
Waste Connections
WCN
$42.3B
$30.8M 0.21%
429,173
-13,092
-3% -$931K
ECHO
140
EchoStar
ECHO
$26.2B
$30.6M 0.21%
715,532
-25,705
-3% -$1.22M
CY
141
DELISTED
Cypress Semiconductor
CY
$30.5M 0.21%
1,800,567
-116,520
-6% -$2M
LSXMK
142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.4M 0.21%
977,639
-97,436
-9% -$3.1M
DD icon
143
DuPont de Nemours
DD
$19.7B
$30.3M 0.2%
187,672
+157,709
+526% +$28.5M
ADM icon
144
Archer Daniels Midland
ADM
$37.3B
$29.9M 0.2%
689,015
-25,269
-4% -$1.06M
MTB icon
145
M&T Bank
MTB
$36.3B
$29.8M 0.2%
161,667
-2,225
-1% -$415K
HAWK
146
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$29.8M 0.2%
666,643
+573,879
+619% +$25M
PKOH icon
147
Park-Ohio Holdings
PKOH
$714M
$29.5M 0.2%
759,900
-7,904
-1% -$338K
BMY icon
148
Bristol-Myers Squibb
BMY
$131B
$29.5M 0.2%
466,179
+57,577
+14% +$3.7M
EBAY icon
149
eBay
EBAY
$50.2B
$29.5M 0.2%
732,283
-54,244
-7% -$2.25M
JOE icon
150
St. Joe Company
JOE
$3.84B
$29.4M 0.2%
1,558,076
+113,832
+8% +$2.11M
4 5
6
7 8

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VPIM
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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.