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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
RAVN
401
DELISTED
Raven Industries Inc
RAVN
$3.99M 0.03%
137,452
-4,822
-3% -$131K
CNMD icon
402
CONMED
CNMD
$1.51B
$3.94M 0.02%
88,600
– –
HTH icon
403
Hilltop Holdings
HTH
$2.29B
$3.85M 0.02%
140,100
-50
-0% -$1.4K
TRN icon
404
Trinity Industries
TRN
$2.55B
$3.78M 0.02%
197,899
-27,780
-12% -$547K
URI icon
405
United Rentals
URI
$71.6B
$3.74M 0.02%
29,930
-790
-3% -$96.1K
SAM icon
406
Boston Beer
SAM
$1.92B
$3.7M 0.02%
25,555
+19
+0.1% +$2.97K
KBAL
407
DELISTED
Kimball International
KBAL
$3.68M 0.02%
223,100
-37,500
-14% -$627K
HSKA
408
DELISTED
Heska Corp
HSKA
$3.67M 0.02%
35,000
-10,700
-23% -$915K
OFIX icon
409
Orthofix Medical
OFIX
$493M
$3.61M 0.02%
94,625
-800
-0.8% -$29.6K
AMGN icon
410
Amgen
AMGN
$210B
$3.45M 0.02%
21,024
-996
-5% -$165K
WMT icon
411
Walmart Inc
WMT
$888B
$3.42M 0.02%
142,350
-30,000
-17% -$690K
HBAN icon
412
Huntington Bancshares
HBAN
$35.5B
$3.39M 0.02%
253,100
– –
AIN icon
413
Albany International
AIN
$1.79B
$3.39M 0.02%
73,563
+78
+0.1% +$3.63K
ADBE icon
414
Adobe
ADBE
$102B
$3.38M 0.02%
25,949
-1,500
-5% -$176K
VLGEA icon
415
Village Super Market
VLGEA
$656M
$3.34M 0.02%
125,900
– –
SUNE
416
SUNation Energy
SUNE
$10.2M
$3.32M 0.02%
1
– –
AVP
417
DELISTED
Avon Products, Inc.
AVP
$3.31M 0.02%
751,500
+6,600
+0.9% +$32.9K
ALB icon
418
Albemarle
ALB
$14.2B
$3.27M 0.02%
31,000
– –
AMP icon
419
Ameriprise Financial
AMP
$48.9B
$3.25M 0.02%
25,084
-360
-1% -$44.6K
FE icon
420
FirstEnergy
FE
$27.9B
$3.22M 0.02%
101,273
-6,400
-6% -$197K
AZZ icon
421
AZZ Inc
AZZ
$4.59B
$3.22M 0.02%
54,100
– –
TEL icon
422
TE Connectivity
TEL
$62.9B
$3.2M 0.02%
42,975
-400
-0.9% -$29.4K
MNRO icon
423
Monro
MNRO
$410M
$3.17M 0.02%
60,900
– –
CHL
424
DELISTED
China Mobile Limited
CHL
$3.15M 0.02%
57,000
– –
STMP
425
DELISTED
Stamps.com, Inc.
STMP
$3.14M 0.02%
26,500
-500
-2% -$61.8K
15 16
17
18 19

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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.