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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
CPB icon
201
Campbell Soup
CPB
$6.73B
$17.7M 0.12%
407,889
-17,850
-4% -$804K
NATH icon
202
Nathan's Famous
NATH
$403M
$17.7M 0.12%
239,036
+9,500
+4% +$663K
HWM icon
203
Howmet Aerospace
HWM
$116B
$17.5M 0.12%
990,663
-26,290
-3% -$535K
PARA
204
DELISTED
Paramount Global Class B
PARA
$17.4M 0.12%
339,451
-2,544
-0.7% -$140K
GE icon
205
GE Aerospace
GE
$389B
$17.4M 0.12%
268,643
+6,242
+2% +$462K
HSIC icon
206
Henry Schein
HSIC
$9.83B
$17.2M 0.12%
325,838
-25,588
-7% -$1.42M
GRC icon
207
Gorman-Rupp
GRC
$2.23B
$17.2M 0.12%
586,544
-20,700
-3% -$608K
OTTR icon
208
Otter Tail
OTTR
$3.91B
$17.1M 0.12%
395,000
– –
BF.B icon
209
Brown-Forman Class B
BF.B
$13B
$16.8M 0.11%
308,558
+175,236
+131% +$8.31M
ASH icon
210
Ashland
ASH
$3.32B
$16.3M 0.11%
234,244
-5,335
-2% -$384K
VC icon
211
Visteon
VC
$2.75B
$16.3M 0.11%
147,430
-2,951
-2% -$369K
APC
212
DELISTED
Anadarko Petroleum
APC
$16.2M 0.11%
268,846
-13,644
-5% -$800K
ICUI icon
213
ICU Medical
ICUI
$4.16B
$16.1M 0.11%
63,900
-1,400
-2% -$329K
LAYN
214
DELISTED
Layne Christensen Co
LAYN
$16M 0.11%
1,074,370
-25,130
-2% -$364K
KMT icon
215
Kennametal
KMT
$2.58B
$15.9M 0.11%
396,460
-6,400
-2% -$292K
NWE icon
216
NorthWestern Energy
NWE
$4.32B
$15.7M 0.11%
292,700
– –
CHD icon
217
Church & Dwight Co
CHD
$24.5B
$15.5M 0.1%
307,360
-14,650
-5% -$721K
XL
218
DELISTED
XL Group Ltd.
XL
$15.1M 0.1%
+272,350
New +$12M
ROP icon
219
Roper Technologies
ROP
$39.3B
$15M 0.1%
53,548
-527
-1% -$145K
LFUS icon
220
Littelfuse
LFUS
$11.7B
$14.9M 0.1%
71,500
-1,000
-1% -$210K
SBH icon
221
Sally Beauty Holdings
SBH
$1.51B
$14.9M 0.1%
904,242
-33,700
-4% -$578K
MPX
222
DELISTED
Marine Products Corp
MPX
$14.7M 0.1%
1,049,601
-14,882
-1% -$212K
P
223
DELISTED
Pandora Media Inc
P
$14.6M 0.1%
2,894,800
+1,638,609
+130% +$7.83M
TRC icon
224
Tejon Ranch
TRC
$444M
$14.6M 0.1%
629,744
+1,784
+0.3% +$39.4K
SUP
225
DELISTED
Superior Industries International
SUP
$14.5M 0.1%
1,091,001
-26,600
-2% -$417K
7 8
9
10 11

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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.