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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
ODC icon
176
Oil-Dri
ODC
$1.32B
$23M 0.16%
1,146,252
-1,156
-0.1% -$22.4K
MTUS icon
177
Metallus
MTUS
$911M
$23M 0.15%
1,512,179
+104,820
+7% +$1.76M
BATRA icon
178
Atlanta Braves Holdings Series A
BATRA
$3.45B
$22.6M 0.15%
993,618
+203,062
+26% +$4.7M
PEP icon
179
PepsiCo
PEP
$189B
$22.3M 0.15%
204,426
-330
-0.2% -$37.5K
TXN icon
180
Texas Instruments
TXN
$260B
$22M 0.15%
211,675
-15,845
-7% -$1.72M
WYNN icon
181
Wynn Resorts
WYNN
$10.6B
$21.9M 0.15%
119,885
-86,840
-42% -$15M
FIZZ icon
182
National Beverage
FIZZ
$3B
$21.9M 0.15%
491,132
-21,738
-4% -$1.07M
TYL icon
183
Tyler Technologies
TYL
$12.6B
$21.8M 0.15%
103,385
-2,200
-2% -$440K
C icon
184
Citigroup
C
$225B
$21.8M 0.15%
322,557
-6,933
-2% -$521K
BSET icon
185
Bassett Furniture
BSET
$174M
$21.6M 0.15%
711,486
+139,547
+24% +$4.74M
FLO icon
186
Flowers Foods
FLO
$1.55B
$21.6M 0.15%
986,339
-31,450
-3% -$635K
LBTYA icon
187
Liberty Global Class A
LBTYA
$3.64B
$21.1M 0.14%
674,909
-31,470
-4% -$1.09M
UNFI icon
188
United Natural Foods
UNFI
$2.85B
$20.7M 0.14%
481,283
-31,314
-6% -$1.42M
WFT
189
DELISTED
Weatherford International plc
WFT
$20.6M 0.14%
8,974,284
-494,410
-5% -$1.58M
LPX icon
190
Louisiana-Pacific
LPX
$5.43B
$20.4M 0.14%
708,500
-6,500
-0.9% -$186K
ATI icon
191
ATI
ATI
$31B
$20.1M 0.14%
848,400
-75,500
-8% -$2.03M
GLIBA
192
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20M 0.14%
+378,911
New +$19.9M
JHG
193
DELISTED
Janus Henderson
JHG
$19.9M 0.13%
602,898
-129,835
-18% -$4.78M
MUSA icon
194
Murphy USA
MUSA
$9.74B
$19.3M 0.13%
265,386
-64,627
-20% -$5.05M
AFI
195
DELISTED
Armstrong Flooring, Inc.
AFI
$19.1M 0.13%
1,406,513
-49,492
-3% -$747K
FSS icon
196
Federal Signal
FSS
$7.85B
$18.5M 0.13%
841,491
-19,900
-2% -$412K
BKH icon
197
Black Hills Corp
BKH
$5.72B
$18.4M 0.12%
338,591
-3,200
-0.9% -$171K
TROW icon
198
T. Rowe Price
TROW
$24.1B
$18.2M 0.12%
168,860
-3,230
-2% -$360K
ES icon
199
Eversource Energy
ES
$27.3B
$18.2M 0.12%
308,372
-20,684
-6% -$1.22M
HAL icon
200
Halliburton
HAL
$27B
$18M 0.12%
384,362
+464
+0.1% +$22.9K
6 7
8
9 10

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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.