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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
FIG
351
DELISTED
Fortress Investment Group Llc
FIG
$5.32M 0.03%
+668,500
New +$4.51M
BELFA icon
352
Bel Fuse Inc Class A
BELFA
$3.35B
$5.31M 0.03%
234,100
+13,100
+6% +$308K
ITRI icon
353
Itron
ITRI
$4.62B
$5.3M 0.03%
87,400
– –
DDC
354
DELISTED
Dominion Diamond Corporation
DDC
$5.27M 0.03%
417,301
+98,301
+31% +$993K
PCAR icon
355
PACCAR
PCAR
$70.2B
$5.25M 0.03%
117,300
-12,150
-9% -$547K
RAD
356
DELISTED
Rite Aid Corporation
RAD
$5.22M 0.03%
61,417
+1,834
+3% +$221K
AB icon
357
AllianceBernstein
AB
$3.47B
$5.19M 0.03%
226,957
-1,291
-0.6% -$29.9K
META icon
358
Meta Platforms (Facebook)
META
$1.5T
$5.18M 0.03%
36,500
-2,200
-6% -$294K
GOOGL icon
359
Alphabet (Google) Class A
GOOGL
$4.43T
$5.12M 0.03%
120,860
-4,000
-3% -$168K
OGS icon
360
ONE Gas
OGS
$4.97B
$5.03M 0.03%
74,328
-2,242
-3% -$145K
SBUX icon
361
Starbucks
SBUX
$121B
$5.01M 0.03%
85,886
+23,164
+37% +$1.31M
AF
362
DELISTED
Astoria Financial Corporation
AF
$4.96M 0.03%
241,788
-114,632
-32% -$2.21M
LGF.B
363
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.94M 0.03%
202,457
-16,039
-7% -$407K
LNN icon
364
Lindsay Corp
LNN
$1.17B
$4.93M 0.03%
56,000
-3,000
-5% -$235K
NDSN icon
365
Nordson
NDSN
$17.3B
$4.91M 0.03%
40,000
– –
ORA icon
366
Ormat Technologies
ORA
$6.02B
$4.91M 0.03%
86,000
– –
HES
367
DELISTED
Hess
HES
$4.8M 0.03%
99,557
– –
WDFC icon
368
WD-40
WDFC
$3.15B
$4.78M 0.03%
43,900
– –
DSGR icon
369
Distribution Solutions Group
DSGR
$1.61B
$4.78M 0.03%
425,600
-11,000
-3% -$137K
TTC icon
370
Toro Company
TTC
$9.42B
$4.77M 0.03%
76,320
-800
-1% -$47.7K
FWONA icon
371
Liberty Media Series A
FWONA
$22.1B
$4.75M 0.03%
151,573
+10,673
+8% +$320K
HAYN
372
DELISTED
Haynes International, Inc.
HAYN
$4.73M 0.03%
124,095
+11,917
+11% +$478K
WIN
373
DELISTED
Windstream Holdings Inc
WIN
$4.7M 0.03%
+172,275
New +$6.16M
CMT icon
374
Core Molding Technologies
CMT
$209M
$4.67M 0.03%
261,900
-7,500
-3% -$120K
BF.B icon
375
Brown-Forman Class B
BF.B
$13B
$4.64M 0.03%
157,031
+431
+0.3% +$12.8K
13 14
15
16 17

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ACA
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RA
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VPIM
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OIA
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RI
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HRCM
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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.