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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
ISCA
376
DELISTED
International Speedway Corp
ISCA
$4.62M 0.03%
125,000
– –
GM icon
377
General Motors
GM
$77.5B
$4.62M 0.03%
130,600
-9,200
-7% -$336K
KKR icon
378
KKR & Co
KKR
$97.2B
$4.62M 0.03%
253,200
– –
LVLT
379
DELISTED
Level 3 Communications Inc
LVLT
$4.57M 0.03%
79,850
+350
+0.4% +$20.2K
AMZN icon
380
Amazon
AMZN
$2.99T
$4.57M 0.03%
103,040
-23,500
-19% -$979K
BC icon
381
Brunswick
BC
$5.41B
$4.53M 0.03%
74,000
– –
WMK icon
382
Weis Markets
WMK
$1.94B
$4.49M 0.03%
75,300
-1,200
-2% -$73.5K
SHEN icon
383
Shenandoah Telecom
SHEN
$689M
$4.43M 0.03%
158,000
– –
TMO icon
384
Thermo Fisher Scientific
TMO
$209B
$4.43M 0.03%
28,825
-395
-1% -$60.4K
APA icon
385
APA Corp
APA
$12.7B
$4.41M 0.03%
85,750
-3,600
-4% -$202K
HCA icon
386
HCA Healthcare
HCA
$86.8B
$4.41M 0.03%
49,500
-900
-2% -$75K
WWW icon
387
Wolverine World Wide
WWW
$1.62B
$4.4M 0.03%
176,390
-1,498
-0.8% -$35.9K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14B
$4.4M 0.03%
90,200
– –
GCV
389
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
$4.39M 0.03%
894,049
-9,280
-1% -$45.3K
DENN
390
DELISTED
Denny's
DENN
$4.36M 0.03%
352,324
-17,427
-5% -$217K
SCHW
391
Charles Schwab
SCHW
$185B
$4.36M 0.03%
106,746
-500
-0.5% -$20.6K
F icon
392
Ford
F
$56.8B
$4.34M 0.03%
372,700
-31,000
-8% -$385K
ARGO
393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.33M 0.03%
73,370
– –
GAB icon
394
Gabelli Equity Trust
GAB
$1.78B
$4.31M 0.03%
745,060
– –
MGM icon
395
MGM Resorts International
MGM
$11.7B
$4.29M 0.03%
156,550
+26,600
+20% +$738K
VOD icon
396
Vodafone
VOD
$36.3B
$4.22M 0.03%
159,538
-18,154
-10% -$465K
OLN icon
397
Olin
OLN
$2.17B
$4.11M 0.03%
125,000
– –
HBI
398
DELISTED
Hanesbrands
HBI
$4.1M 0.03%
197,600
– –
RDC
399
DELISTED
Rowan Companies Plc
RDC
$4.02M 0.03%
258,246
-18,854
-7% -$332K
SEE
400
DELISTED
Sealed Air
SEE
$4M 0.03%
91,691
-2,500
-3% -$118K
14 15
16
17 18

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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.