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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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$12.4B
| $9.6M | 0.06% |
279,064
-8,186
| -3% | -$286K |
|
277
Ingredion
INGR
$6.6B
| $9.47M | 0.06% |
78,670
-6,600
| -8% | -$807K |
|
278
Lincoln Electric
LECO
$15.1B
| $9.47M | 0.06% |
109,000
| – | – |
|
279
Sinclair Inc
SBGI
$1.01B
| $9.35M | 0.06% |
230,900
-4,600
| -2% | -$169K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $9.05M | 0.06% |
145,971
-17,200
| -11% | -$1.14M |
|
281
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.01M | 0.06% |
54,070
-973
| -2% | -$163K |
|
282
Liberty Media Series C
FWONK
$24.2B
| $8.91M | 0.06% |
269,800
-11,538
| -4% | -$356K |
|
283
Vulcan Materials
VMC
$36.9B
| $8.87M | 0.06% |
73,637
+1,737
| +2% | +$212K |
|
284
Take-Two Interactive
TTWO
$44.9B
| $8.85M | 0.06% |
149,258
-37,168
| -20% | -$2.08M |
|
285
Agilent Technologies
A
$39.3B
| $8.72M | 0.06% |
165,000
-5,400
| -3% | -$273K |
|
286
NXP Semiconductors
NXPI
$59.9B
| $8.66M | 0.05% |
83,650
| – | – |
|
287
ScottsMiracle-Gro
SMG
$3.86B
| $8.4M | 0.05% |
90,000
| – | – |
|
288
Stoneridge
SRI
$213M
| $8.26M | 0.05% |
455,094
+124,594
| +38% | +$2.19M |
|
|
CMD
289
DELISTED
Cantel Medical Corporation
CMD
| $8.23M | 0.05% |
102,730
-17,800
| -15% | -$1.41M |
|
290
Sonoco
SON
$5.8B
| $8.21M | 0.05% |
155,094
| – | – |
|
291
Hartford Financial Services
HIG
$38.9B
| $8.19M | 0.05% |
170,410
| – | – |
|
292
S&P Global
SPGI
$122B
| $7.96M | 0.05% |
60,875
-1,000
| -2% | -$124K |
|
|
HTO
293
H2O America
HTO
$2.6B
| $7.87M | 0.05% |
163,219
-14,556
| -8% | -$717K |
|
|
SALM
294
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $7.82M | 0.05% |
1,049,821
-3,600
| -0.3% | -$24.5K |
|
295
Graham Holdings Company
GHC
$5.13B
| $7.79M | 0.05% |
12,988
-229
| -2% | -$125K |
|
|
MPSX
296
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $7.71M | 0.05% |
+429,375
| New | +$7.34M |
|
297
Adient
ADNT
$1.66B
| $7.57M | 0.05% |
104,164
-44,765
| -30% | -$2.94M |
|
298
Standard Motor Products
SMP
$915M
| $7.55M | 0.05% |
153,700
-2,000
| -1% | -$99.1K |
|
299
Woodward
WWD
$22.1B
| $7.51M | 0.05% |
110,512
-2,212
| -2% | -$153K |
|
300
NewMarket
NEU
$8.18B
| $7.5M | 0.05% |
16,550
| – | – |
|
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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.