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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
KRE icon
451
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$2.46M 0.02%
45,000
– –
CHUBK
452
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.45M 0.02%
157,861
+10,877
+7% +$168K
VEON icon
453
VEON
VEON
$3.78B
$2.43M 0.02%
23,840
– –
VIVO
454
DELISTED
Meridian Bioscience Inc
VIVO
$2.42M 0.02%
175,000
+35,000
+25% +$489K
UG icon
455
United-Guardian
UG
$33.1M
$2.4M 0.02%
161,400
– –
AIR icon
456
AAR Corp
AIR
$5.86B
$2.35M 0.01%
70,000
– –
SDS icon
457
ProShares UltraShort S&P500
SDS
$393M
$2.33M 0.01%
1,730
– –
GRX
458
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2.33M 0.01%
232,792
+5,460
+2% +$54.2K
SHYF
459
DELISTED
The Shyft Group
SHYF
$2.32M 0.01%
290,000
– –
KND
460
DELISTED
Kindred Healthcare
KND
$2.3M 0.01%
275,046
+50,000
+22% +$391K
DVD
461
DELISTED
Dover Motorsports
DVD
$2.23M 0.01%
1,012,313
+16,000
+2% +$36.1K
DCO icon
462
Ducommun
DCO
$2.89B
$2.19M 0.01%
76,020
– –
LDL
463
DELISTED
Lydall, Inc.
LDL
$2.19M 0.01%
40,800
-3,300
-7% -$187K
IBM icon
464
IBM
IBM
$222B
$2.17M 0.01%
13,010
+382
+3% +$64.1K
POLY
465
DELISTED
Plantronics, Inc.
POLY
$2.16M 0.01%
40,000
– –
VICR icon
466
Vicor
VICR
$10.1B
$2.16M 0.01%
134,000
-6,000
-4% -$92.5K
PSX icon
467
Phillips 66
PSX
$81.2B
$2.14M 0.01%
27,012
+590
+2% +$47.5K
JBTM
468
JBT Marel
JBTM
$6.35B
$2.13M 0.01%
24,280
-590
-2% -$51.1K
DD
469
DELISTED
Du Pont De Nemours E I
DD
$2.12M 0.01%
26,430
– –
ACCO icon
470
Acco Brands
ACCO
$402M
$2.11M 0.01%
160,743
– –
FMC icon
471
FMC
FMC
$1.35B
$2.09M 0.01%
34,590
– –
COP icon
472
ConocoPhillips
COP
$140B
$2.08M 0.01%
41,814
– –
MDT icon
473
Medtronic
MDT
$110B
$2.08M 0.01%
25,861
-913
-3% -$71.3K
MOV icon
474
Movado Group
MOV
$867M
$2.08M 0.01%
83,400
– –
MOG.B icon
475
Moog Inc Class B
MOG.B
$12.4B
$2.07M 0.01%
30,800
– –
17 18
19
20 21

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VPIM
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OIA
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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.