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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
FFIC
151
DELISTED
Flushing Financial
FFIC
$29.3M 0.2%
1,088,046
+7,700
+0.7% +$214K
QDEL icon
152
QuidelOrtho
QDEL
$1.11B
$29.3M 0.2%
565,200
– –
HRB icon
153
H&R Block
HRB
$5.82B
$29M 0.2%
1,141,438
-101,864
-8% -$2.68M
BA icon
154
Boeing
BA
$184B
$29M 0.2%
88,326
-9,417
-10% -$3.18M
TWIN icon
155
Twin Disc
TWIN
$337M
$28.8M 0.19%
1,325,993
+85,142
+7% +$2.22M
CUTR
156
DELISTED
Cutera, Inc.
CUTR
$28.8M 0.19%
572,463
-3,400
-0.6% -$166K
BH icon
157
Biglari Holdings Class B
BH
$1.22B
$28.2M 0.19%
103,641
-579
-0.6% -$160K
TMUS icon
158
T-Mobile US
TMUS
$193B
$27.7M 0.19%
452,998
-30,269
-6% -$1.89M
ECL icon
159
Ecolab
ECL
$79.5B
$27.5M 0.19%
200,913
-25,560
-11% -$3.44M
WRB icon
160
W.R. Berkley
WRB
$26.8B
$26.9M 0.18%
1,250,269
-64,577
-5% -$1.35M
LVS icon
161
Las Vegas Sands
LVS
$29.9B
$26.5M 0.18%
368,634
-5,050
-1% -$370K
STL
162
DELISTED
Sterling Bancorp
STL
$26.2M 0.18%
1,161,022
-6,056
-0.5% -$148K
TNC icon
163
Tennant Co
TNC
$1.31B
$26M 0.18%
384,718
– –
PCAR icon
164
PACCAR
PCAR
$69.5B
$25.8M 0.17%
584,850
+176,400
+43% +$8.34M
RCI icon
165
Rogers Communications
RCI
$18.7B
$25.6M 0.17%
572,005
-32,952
-5% -$1.55M
OPLN
166
Openlane
OPLN
$4.62B
$24.6M 0.17%
1,200,657
– –
RUSHB icon
167
Rush Enterprises Class B
RUSHB
$6.05B
$24.5M 0.17%
1,363,723
– –
JNJ icon
168
Johnson & Johnson
JNJ
$619B
$24.4M 0.16%
190,751
-16,625
-8% -$2.25M
INAP
169
DELISTED
Internap Corporation
INAP
$24.3M 0.16%
2,213,220
+249,601
+13% +$3.49M
PRMW
170
DELISTED
Primo Water Corporation
PRMW
$24M 0.16%
1,631,644
-45,200
-3% -$717K
INVX
171
Innovex International
INVX
$2.15B
$23.7M 0.16%
527,928
+16,150
+3% +$790K
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.6M 0.16%
1,207,328
-79,300
-6% -$1.78M
LSXMA
173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23.4M 0.16%
788,010
-59,991
-7% -$1.82M
TISI icon
174
Team
TISI
$77.8M
$23.4M 0.16%
169,838
-7,623
-4% -$1.25M
PAG icon
175
Penske Automotive Group
PAG
$14.2B
$23.2M 0.16%
523,840
-300
-0.1% -$14.5K
5 6
7
8 9

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IIM
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ACA
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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
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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.