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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
GFF icon
26
Griffon
GFF
$3.95B
$130M 0.82%
5,262,235
-167,744
-3% -$4.18M
ROL icon
27
Rollins
ROL
$18.3B
$125M 0.79%
7,603,290
-722,210
-9% -$11.4M
FLS icon
28
Flowserve
FLS
$9.71B
$125M 0.79%
2,578,325
-103,083
-4% -$5M
IFF icon
29
International Flavors & Fragrances
IFF
$20.2B
$124M 0.79%
935,726
-26,304
-3% -$3.23M
GGG icon
30
Graco
GGG
$12.9B
$120M 0.76%
3,819,438
-231,261
-6% -$6.97M
DBD
31
DELISTED
Diebold Nixdorf Incorporated
DBD
$119M 0.75%
3,872,399
-118,429
-3% -$3.34M
LM
32
DELISTED
Legg Mason, Inc.
LM
$118M 0.75%
3,261,659
-200,465
-6% -$6.95M
STT icon
33
State Street
STT
$50.6B
$116M 0.73%
1,456,691
-65,440
-4% -$5.19M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115M 0.73%
3,546,118
-86,670
-2% -$2.65M
AD
35
Array Digital Infrastructure
AD
$3.01B
$109M 0.69%
2,925,470
-6,262
-0.2% -$258K
CHE icon
36
Chemed
CHE
$7.07B
$109M 0.69%
596,500
-29,991
-5% -$5.23M
AME icon
37
Ametek
AME
$55.4B
$103M 0.66%
1,913,465
-155,212
-8% -$8.19M
TXT icon
38
Textron
TXT
$14.7B
$103M 0.65%
2,172,565
+60,000
+3% +$2.89M
PNC icon
39
PNC Financial Services
PNC
$99.7B
$100M 0.64%
835,167
-25,007
-3% -$3.06M
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$100M 0.63%
4,617,540
-125,400
-3% -$2.48M
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$99.7M 0.63%
4,057,744
-138,006
-3% -$3.31M
CST
42
DELISTED
CST Brands, Inc.
CST
$97.5M 0.62%
2,026,572
-266,974
-12% -$12.9M
LNCE
43
DELISTED
Snyders-Lance, Inc.
LNCE
$97.3M 0.62%
2,413,175
-37,286
-2% -$1.46M
DAN icon
44
Dana Inc
DAN
$2.9B
$97.2M 0.62%
5,033,254
-179,034
-3% -$3.47M
FOE
45
DELISTED
Ferro Corporation
FOE
$92.8M 0.59%
6,110,815
-298,117
-5% -$4.27M
TXNM
46
TXNM Energy Inc
TXNM
$6.41B
$92.1M 0.58%
2,488,735
-45,200
-2% -$1.6M
CW icon
47
Curtiss-Wright
CW
$26.7B
$90.6M 0.57%
993,308
-143,639
-13% -$13.9M
JCI icon
48
Johnson Controls International
JCI
$88.8B
$90.3M 0.57%
2,145,039
-112,249
-5% -$4.75M
CNH
49
CNH Industrial
CNH
$12.7B
$88.9M 0.56%
10,594,684
+1,570,036
+17% +$12.8M
CIR
50
DELISTED
CIRCOR International, Inc
CIR
$88.4M 0.56%
1,486,614
-51,685
-3% -$3.18M
1
2
3 4 5

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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.