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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
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
GOOG icon
326
Alphabet (Google) Class C
GOOG
$4.63T
$6.41M 0.04%
154,460
-7,100
-4% -$291K
IRDM icon
327
Iridium Communications
IRDM
$5.19B
$6.4M 0.04%
662,951
+592,258
+838% +$5.65M
V icon
328
Visa
V
$687B
$6.38M 0.04%
71,787
+3,900
+6% +$335K
EDGW
329
DELISTED
Edgewater Technology Inc
EDGW
$6.36M 0.04%
853,904
-20,000
-2% -$142K
ITGR icon
330
Integer Holdings
ITGR
$4.24B
$6.33M 0.04%
157,453
-99,810
-39% -$3.49M
LILAK icon
331
Liberty Latin America Class C
LILAK
$1.65B
$6.33M 0.04%
320,722
-17,659
-5% -$348K
JJSF icon
332
J&J Snack Foods
JJSF
$1.55B
$6.29M 0.04%
46,400
– –
PJT icon
333
PJT Partners
PJT
$4.4B
$6.24M 0.04%
177,753
+67,559
+61% +$2.34M
BAX icon
334
Baxter International
BAX
$14.2B
$6.2M 0.04%
119,600
-1,300
-1% -$63.9K
DVN icon
335
Devon Energy
DVN
$49.4B
$6.15M 0.04%
147,500
+200
+0.1% +$8.79K
CVX icon
336
Chevron
CVX
$372B
$6.14M 0.04%
57,205
-300
-0.5% -$33.6K
STRT icon
337
STRATTEC Security
STRT
$371M
$5.92M 0.04%
212,800
+8,201
+4% +$270K
HEI icon
338
HEICO Corp
HEI
$51.4B
$5.88M 0.04%
164,541
– –
NWSA icon
339
News Corp Class A
NWSA
$15.3B
$5.86M 0.04%
450,582
-13,653
-3% -$171K
LEXEA
340
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.86M 0.04%
128,789
-55,807
-30% -$2.45M
XOM icon
341
ExxonMobil
XOM
$630B
$5.8M 0.04%
70,762
+1,300
+2% +$109K
CMA
342
DELISTED
Comerica
CMA
$5.68M 0.04%
82,850
– –
PPLI
343
People Inc
PPLI
$3.43B
$5.65M 0.04%
428,715
– –
JCP
344
DELISTED
J.C. Penney Company, Inc.
JCP
$5.64M 0.04%
915,100
+494,500
+118% +$3.27M
MON
345
DELISTED
Monsanto Co
MON
$5.56M 0.04%
49,125
+3,951
+9% +$437K
COO icon
346
Cooper Companies
COO
$14.5B
$5.5M 0.03%
110,000
– –
GNTX icon
347
Gentex
GNTX
$5.14B
$5.46M 0.03%
256,000
-2,000
-0.8% -$42K
GGT
348
Gabelli Multimedia Trust
GGT
$173M
$5.36M 0.03%
674,080
+28,181
+4% +$217K
FCE.A
349
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.33M 0.03%
244,582
-11,358
-4% -$251K
COST icon
350
Costco
COST
$416B
$5.32M 0.03%
31,724
+1,060
+3% +$178K
12 13
14
15 16

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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.