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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
Cap. Flow
-$671M
Cap. Flow %
-4.25%
Top 10 Hldgs %
13.23%
Holding
895
New
62
Increased
186
Reduced
369
Closed
54

Top Buys

Rank Stock Value
1
MWA icon
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
KDP icon
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
BEL
301
DELISTED
Belmond Ltd.
BEL
$7.48M 0.05%
618,000
+8,000
+1% +$105K
BHI
302
DELISTED
Baker Hughes
BHI
$7.46M 0.05%
124,636
+12,250
+11% +$746K
KEY icon
303
KeyCorp
KEY
$24.8B
$7.4M 0.05%
415,970
+2,500
+0.6% +$45.8K
SLB icon
304
SLB Ltd
SLB
$75.4B
$7.35M 0.05%
94,146
-1,000
-1% -$81.8K
FCB
305
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.2M 0.05%
145,394
+7,625
+6% +$364K
STE icon
306
Steris
STE
$22.7B
$7.15M 0.05%
103,000
– –
GTN icon
307
Gray Television
GTN
$441M
$7.14M 0.05%
492,600
-4,000
-0.8% -$50.6K
SXI icon
308
Standex International
SXI
$3.91B
$7.14M 0.05%
71,287
+44
+0.1% +$4.13K
XRAY icon
309
Dentsply Sirona
XRAY
$2.86B
$7.13M 0.05%
114,210
-7,000
-6% -$421K
BMI icon
310
Badger Meter
BMI
$4.07B
$7.08M 0.04%
192,600
+4,500
+2% +$166K
CTB
311
DELISTED
Cooper Tire & Rubber Co.
CTB
$7M 0.04%
157,800
-25,300
-14% -$992K
NEE icon
312
NextEra Energy
NEE
$182B
$6.92M 0.04%
215,704
-11,232
-5% -$353K
HUN icon
313
Huntsman Corp
HUN
$1.83B
$6.91M 0.04%
281,400
-9,000
-3% -$194K
TSCO icon
314
Tractor Supply
TSCO
$17.4B
$6.9M 0.04%
500,000
-22,950
-4% -$334K
CASY icon
315
Casey's General Stores
CASY
$31.5B
$6.87M 0.04%
61,198
-240
-0.4% -$27.5K
WMGI
316
DELISTED
Wright Medical Group Inc
WMGI
$6.77M 0.04%
217,519
– –
MOG.A icon
317
Moog Inc Class A
MOG.A
$12.9B
$6.74M 0.04%
100,125
-675
-0.7% -$44.6K
MRK icon
318
Merck
MRK
$316B
$6.72M 0.04%
110,884
-838
-0.8% -$50.8K
ACH
319
Accendra Health
ACH
$225M
$6.7M 0.04%
193,650
– –
LLY icon
320
Eli Lilly
LLY
$995B
$6.65M 0.04%
79,100
-1,450
-2% -$116K
GTLS
321
DELISTED
Chart Industries
GTLS
$6.61M 0.04%
189,200
+107,200
+131% +$3.97M
FLWS icon
322
1-800-Flowers.com
FLWS
$265M
$6.57M 0.04%
644,400
+4,400
+0.7% +$44.1K
BATRA icon
323
Atlanta Braves Holdings Series A
BATRA
$3.52B
$6.56M 0.04%
274,004
+39,687
+17% +$849K
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.5M 0.04%
26
– –
AES icon
325
AES
AES
$10.5B
$6.46M 0.04%
577,400
– –
11 12
13
14 15

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VPIM
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OIA
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WAM
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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.