We are live on
!
Find out more
GI
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 | |
|---|---|---|---|---|---|---|
|
OMN
251
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.8M | 0.07% |
1,087,990
-70,300
| -6% | -$648K |
|
|
LAYN
252
DELISTED
Layne Christensen Co
LAYN
| $10.8M | 0.07% |
1,217,100
+4,100
| +0.3% | +$40.3K |
|
253
Oceaneering
OII
$5.02B
| $10.7M | 0.07% |
394,884
| – | – |
|
254
Eastern Company
EML
$149M
| $10.6M | 0.07% |
492,385
+24,556
| +5% | +$490K |
|
255
The Greenbrier Companies
GBX
$1.56B
| $10.6M | 0.07% |
245,000
-25,000
| -9% | -$1.1M |
|
|
GXP
256
DELISTED
Great Plains Energy Incorporated
GXP
| $10.6M | 0.07% |
361,138
-7,134
| -2% | -$200K |
|
257
Mastercard
MA
$500B
| $10.5M | 0.07% |
93,757
-5,660
| -6% | -$620K |
|
258
Metallus
MTUS
$897M
| $10.5M | 0.07% |
557,476
+254,966
| +84% | +$4.53M |
|
|
BEAV
259
DELISTED
B/E Aerospace Inc
BEAV
| $10.5M | 0.07% |
163,955
-48,355
| -23% | -$3.03M |
|
260
Cable One
CABO
$254M
| $10.5M | 0.07% |
16,801
-1,839
| -10% | -$1.15M |
|
|
ASCMA
261
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.5M | 0.07% |
741,437
-8,205
| -1% | -$129K |
|
262
ICU Medical
ICUI
$4.3B
| $10.5M | 0.07% |
68,600
-1,800
| -3% | -$263K |
|
263
American International
AIG
$42.1B
| $10.4M | 0.07% |
166,726
-9,700
| -5% | -$623K |
|
264
Charter Communications
CHTR
$18.3B
| $10.3M | 0.07% |
31,497
+100
| +0.3% | +$31.9K |
|
|
SEV
265
DELISTED
Sevcon, Inc.
SEV
| $10.2M | 0.06% |
700,983
-946
| -0.1% | -$11.6K |
|
266
Stratasys
SSYS
$764M
| $10.2M | 0.06% |
499,220
+112,460
| +29% | +$2.22M |
|
267
A.O. Smith
AOS
$8.61B
| $10.2M | 0.06% |
199,800
-200
| -0.1% | -$9.92K |
|
|
JOY
268
DELISTED
Joy Global Inc
JOY
| $10.2M | 0.06% |
361,525
+56,950
| +19% | +$1.6M |
|
|
WFM
269
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.06% |
338,821
+1,900
| +0.6% | +$57.2K |
|
|
BRCD
270
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.98M | 0.06% |
799,771
+20,875
| +3% | +$259K |
|
271
Apple
AAPL
$4.52T
| $9.89M | 0.06% |
275,312
-7,680
| -3% | -$253K |
|
272
News Corp Class B
NWS
$17.7B
| $9.8M | 0.06% |
726,014
+16,416
| +2% | +$212K |
|
273
Tejon Ranch
TRC
$451M
| $9.77M | 0.06% |
459,592
+10,712
| +2% | +$242K |
|
274
Verizon
VZ
$195B
| $9.72M | 0.06% |
199,473
-42,839
| -18% | -$2.15M |
|
275
Kraft Heinz
KHC
$31.6B
| $9.68M | 0.06% |
106,578
-5,800
| -5% | -$523K |
|
Similar funds
IIM
ACA
RA
VPIM
OIA
RI
HRCM
WAM
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.