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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
SKY icon
426
Champion Homes
SKY
$4.52B
$3.09M 0.02%
327,600
– –
WGO icon
427
Winnebago Industries
WGO
$901M
$3.09M 0.02%
105,500
– –
SYT
428
DELISTED
Syngenta Ag
SYT
$2.98M 0.02%
33,635
-18,820
-36% -$1.61M
FARM
429
DELISTED
Farmer Brothers
FARM
$2.97M 0.02%
84,000
+200
+0.2% +$6.73K
NMBL
430
DELISTED
Nimble Storage, Inc.
NMBL
$2.96M 0.02%
+237,075
New +$2.32M
STZ icon
431
Constellation Brands
STZ
$22.4B
$2.95M 0.02%
18,206
– –
SCX
432
DELISTED
The L.S. Starrett Company
SCX
$2.94M 0.02%
280,308
+33,607
+14% +$367K
LTRPA
433
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.89M 0.02%
204,867
-22,552
-10% -$355K
DXCM icon
434
DexCom
DXCM
$32.8B
$2.88M 0.02%
136,000
-13,200
-9% -$258K
GDL
435
GDL Fund
GDL
$92.1M
$2.84M 0.02%
288,473
+8,288
+3% +$82.3K
GSOL
436
DELISTED
Global Sources Ltd
GSOL
$2.83M 0.02%
343,178
+38,015
+12% +$334K
LILA icon
437
Liberty Latin America Class A
LILA
$1.69B
$2.82M 0.02%
198,335
-4,632
-2% -$68.8K
CWST icon
438
Casella Waste Systems
CWST
$5.82B
$2.77M 0.02%
196,300
-2,400
-1% -$29.8K
BAC icon
439
Bank of America
BAC
$440B
$2.76M 0.02%
116,839
+800
+0.7% +$19K
LWAY icon
440
Lifeway Foods
LWAY
$449M
$2.73M 0.02%
254,800
– –
AEM icon
441
Agnico Eagle Mines
AEM
$76.3B
$2.69M 0.02%
63,327
-3,750
-6% -$169K
H icon
442
Hyatt Hotels
H
$16.4B
$2.59M 0.02%
48,000
– –
ENB icon
443
Enbridge
ENB
$117B
$2.57M 0.02%
+61,503
New +$2.6M
GOLD
444
DELISTED
Randgold Resources Ltd
GOLD
$2.56M 0.02%
29,370
-2,800
-9% -$244K
SRDX
445
DELISTED
Surmodics
SRDX
$2.54M 0.02%
105,648
– –
MBLY
446
DELISTED
Mobileye N.V.
MBLY
$2.53M 0.02%
+41,180
New +$1.98M
SLM icon
447
SLM Corp
SLM
$5.24B
$2.52M 0.02%
208,500
– –
MSEX icon
448
Middlesex Water
MSEX
$1.09B
$2.49M 0.02%
67,349
-1,100
-2% -$41.1K
AWH
449
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.49M 0.02%
46,848
+25,315
+118% +$1.35M
NVGS icon
450
Navigator Holdings
NVGS
$1.32B
$2.48M 0.02%
180,500
+11,456
+7% +$136K
16 17
18
19 20

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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.