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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
(-7.1%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$8.4B
| $267M | 1.8% |
3,445,839
-226,398
| -6% | -$16.6M |
|
|
BNY
2
Bank of New York Mellon
BNY
$108B
| $243M | 1.64% |
4,713,894
-310,056
| -6% | -$17.2M |
|
3
Sony
SONY
$123B
| $233M | 1.57% |
24,101,570
-1,454,230
| -6% | -$14.3M |
|
4
Crane NXT
CXT
$3.04B
| $220M | 1.49% |
6,841,209
-358,444
| -5% | -$11.6M |
|
5
Herc Holdings
HRI
$5.43B
| $214M | 1.44% |
3,297,706
-115,171
| -3% | -$7.51M |
|
6
Honeywell
HON
$77.1B
| $211M | 1.42% |
1,618,097
-55,269
| -3% | -$7.65M |
|
7
Madison Square Garden
MSGS
$9.54B
| $207M | 1.39% |
1,179,765
-23,224
| -2% | -$3.76M |
|
|
KAMN
8
DELISTED
Kaman Corp
KAMN
| $207M | 1.39% |
3,324,212
-189,906
| -5% | -$11.6M |
|
9
American Express
AXP
$223B
| $197M | 1.33% |
2,111,199
-128,828
| -6% | -$12.5M |
|
|
NAV
10
DELISTED
Navistar International
NAV
| $197M | 1.33% |
5,629,377
-227,928
| -4% | -$9.18M |
|
11
Xylem
XYL
$28.5B
| $184M | 1.24% |
2,392,598
-195,594
| -8% | -$14.5M |
|
12
GATX Corp
GATX
$6.55B
| $175M | 1.18% |
2,560,432
-129,705
| -5% | -$8.86M |
|
13
Textron
TXT
$16.6B
| $160M | 1.08% |
2,719,542
+122,252
| +5% | +$7.19M |
|
14
Genuine Parts
GPC
$17.1B
| $148M | 1% |
1,646,207
-91,197
| -5% | -$8.81M |
|
15
Republic Services
RSG
$66.7B
| $148M | 1% |
2,232,953
-186,043
| -8% | -$12.5M |
|
16
National Fuel Gas
NFG
$7.84B
| $144M | 0.97% |
2,789,182
-94,284
| -3% | -$4.93M |
|
17
Wells Fargo
WFC
$261B
| $139M | 0.94% |
2,659,068
-166,208
| -6% | -$9.87M |
|
|
CNH
18
CNH Industrial
CNH
$13.8B
| $136M | 0.91% |
12,568,842
+280,388
| +2% | +$3.39M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $133M | 0.9% |
1,404,479
-345,312
| -20% | -$32.5M |
|
20
Graco
GGG
$12.9B
| $131M | 0.88% |
2,860,445
-164,885
| -5% | -$7.52M |
|
21
Mondelez International
MDLZ
$77.7B
| $128M | 0.86% |
3,062,138
-131,360
| -4% | -$5.71M |
|
22
Ametek
AME
$55.5B
| $123M | 0.83% |
1,622,304
-122,850
| -7% | -$9.33M |
|
23
Rollins
ROL
$18.6B
| $122M | 0.82% |
5,386,118
-468,888
| -8% | -$10.3M |
|
24
Flowserve
FLS
$9.25B
| $121M | 0.82% |
2,793,620
-79,431
| -3% | -$3.46M |
|
25
Keurig Dr Pepper
KDP
$40.4B
| $120M | 0.81% |
1,017,494
+130,870
| +15% | +$14.5M |
|
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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.