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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
+5.34%
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
$15.8B
AUM Growth
-$37.2M
(-0.24%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
895
New
62
Increased
186
Reduced
369
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Water Products
MWA
|
+$47.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$27.6M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$24.2M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$23.6M |
| 5 |
XXIA
Ixia
XXIA
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAV
Navistar International
NAV
|
+$206M |
| 2 |
Keurig Dr Pepper
KDP
|
+$110M |
| 3 |
HAR
Harman International Industries
HAR
|
+$94.6M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$84.1M |
| 5 |
MEG
Media General, Inc
MEG
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.14% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$344B
| $12.8M | 0.08% |
142,789
-1,732
| -1% | -$154K |
|
227
Visteon
VC
$2.81B
| $12.8M | 0.08% |
130,275
+1,650
| +1% | +$152K |
|
228
Comscore
SCOR
$117M
| $12.7M | 0.08% |
29,465
+18,643
| +172% | +$11.9M |
|
229
Federal Signal
FSS
$8.08B
| $12.7M | 0.08% |
918,291
-6,270
| -0.7% | -$94.5K |
|
230
Liberty Broadband Class A
LBRDA
$5.12B
| $12.6M | 0.08% |
147,563
-4,386
| -3% | -$360K |
|
231
Nexstar Media Group
NXST
$5.92B
| $12.3M | 0.08% |
+175,079
| New | +$11.7M |
|
|
MASI
232
DELISTED
Masimo
MASI
| $12.1M | 0.08% |
130,000
| – | – |
|
|
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
| $12.1M | 0.08% |
161,555
-945
| -0.6% | -$68.6K |
|
234
T. Rowe Price
TROW
$24.3B
| $12M | 0.08% |
176,430
-2,200
| -1% | -$156K |
|
|
MPX
235
DELISTED
Marine Products Corp
MPX
| $11.9M | 0.08% |
1,093,494
-67,909
| -6% | -$783K |
|
236
Roper Technologies
ROP
$38.6B
| $11.9M | 0.08% |
57,490
+389
| +0.7% | +$78K |
|
237
UnitedHealth
UNH
$372B
| $11.7M | 0.07% |
71,379
+2,245
| +3% | +$368K |
|
238
CNX Resources
CNX
$5.3B
| $11.7M | 0.07% |
836,820
+15,720
| +2% | +$221K |
|
239
Macy's
M
$6.92B
| $11.7M | 0.07% |
394,363
-652
| -0.2% | -$20.1K |
|
|
CUTR
240
DELISTED
Cutera, Inc.
CUTR
| $11.5M | 0.07% |
556,000
-49,000
| -8% | -$967K |
|
|
CAB
241
DELISTED
Cabela's Inc
CAB
| $11.4M | 0.07% |
215,355
+29,330
| +16% | +$1.5M |
|
|
AVTA
242
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.4M | 0.07% |
656,337
-127,168
| -16% | -$1.99M |
|
|
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.3M | 0.07% |
127,192
+39,475
| +45% | +$3.25M |
|
244
Hope Bancorp
HOPE
$1.84B
| $11.3M | 0.07% |
591,000
| – | – |
|
|
PRMW
245
DELISTED
Primo Water Corporation
PRMW
| $11.1M | 0.07% |
900,700
+53,000
| +6% | +$597K |
|
246
Gogo Inc
GOGO
$633M
| $11M | 0.07% |
1,002,700
+82,600
| +9% | +$831K |
|
247
Bio-Rad Laboratories Class A
BIO
$8.91B
| $11M | 0.07% |
55,162
-3,900
| -7% | -$751K |
|
248
Walt Disney
DIS
$171B
| $10.9M | 0.07% |
96,050
-3,660
| -4% | -$403K |
|
249
Team
TISI
$79.1M
| $10.8M | 0.07% |
40,022
+7,870
| +24% | +$2.49M |
|
250
Microsoft
MSFT
$3.69T
| $10.8M | 0.07% |
163,628
-12,940
| -7% | -$829K |
|
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GAMCO Investors's Q1 2017 Portfolio in Review
As of Q1 2017, GAMCO Investors held 895 positions worth $15.8B, down 0.24% from $15.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
GAMCO Investors withdrew a net $671M in Q1 2017, closing 54 positions and reducing 369 holdings. Its most notable exit was Navistar International, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
Against the trend, GAMCO Investors opened a new position in Air Methods Corp worth $26.9M.
- GAMCO Investors's largest Q1 2017 buy was Air Methods Corp: 626,700 shares worth $26.9M.
- GAMCO Investors added most to Mueller Water Products in Q1 2017, an estimated $47.5M increase.
- GAMCO Investors's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $25.7M.
- GAMCO Investors fully exited Navistar International in Q1 2017, selling an estimated $206M.
- GAMCO Investors's ten largest holdings make up 13% of its $15.8B portfolio in Q1 2017.
- GAMCO Investors opened 62 new positions and closed 54 in Q1 2017.
- GAMCO Investors's portfolio value fell 0.24% quarter-over-quarter to $15.8B.
Based on GAMCO Investors's 13F filing for Q1 2017, filed 4 May 2017.