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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
370
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
NAVI icon
476
Navient
NAVI
$892M
$2.06M 0.01%
139,500
-4,000
-3% -$61.3K
OXY icon
477
Occidental Petroleum
OXY
$55.7B
$2.04M 0.01%
32,168
-400
-1% -$26.6K
Y
478
DELISTED
Alleghany Corp
Y
$2.02M 0.01%
3,295
– –
MMM icon
479
3M
MMM
$93.2B
$2.01M 0.01%
12,589
-419
-3% -$64.3K
INVN
480
DELISTED
Invensense Inc
INVN
$2.01M 0.01%
159,202
+31,802
+25% +$396K
B
481
Barrick Mining
B
$69.3B
$2.01M 0.01%
105,730
-7,400
-7% -$137K
BCE icon
482
BCE
BCE
$21.2B
$2M 0.01%
45,300
-1,000
-2% -$44.1K
USB icon
483
US Bancorp
USB
$99.4B
$1.94M 0.01%
37,750
– –
LDR
484
DELISTED
Landauer Inc
LDR
$1.94M 0.01%
39,804
-23,922
-38% -$1.21M
ABT icon
485
Abbott
ABT
$187B
$1.94M 0.01%
43,633
+30,008
+220% +$1.3M
NWN icon
486
Northwest Natural Holdings
NWN
$2.14B
$1.93M 0.01%
32,700
– –
GUT
487
Gabelli Utility Trust
GUT
$558M
$1.92M 0.01%
291,587
– –
PNK
488
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.88M 0.01%
96,500
-3,200
-3% -$52.8K
CMS icon
489
CMS Energy
CMS
$22.3B
$1.88M 0.01%
42,000
– –
JBSS icon
490
John B. Sanfilippo & Son
JBSS
$976M
$1.84M 0.01%
25,086
+44
+0.2% +$2.9K
IP icon
491
International Paper
IP
$21.5B
$1.81M 0.01%
37,731
-5,280
-12% -$265K
DLB icon
492
Dolby
DLB
$5.71B
$1.81M 0.01%
34,550
-4,300
-11% -$213K
CWEI
493
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.78M 0.01%
+13,500
New +$1.81M
MKC.V icon
494
McCormick & Company Voting
MKC.V
$13.9B
$1.77M 0.01%
36,240
– –
AMT icon
495
American Tower
AMT
$79.8B
$1.75M 0.01%
14,429
+8,864
+159% +$975K
CHUBA
496
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.75M 0.01%
112,862
+10,994
+11% +$171K
CME icon
497
CME Group
CME
$95B
$1.74M 0.01%
14,650
– –
PVTB
498
DELISTED
PrivateBancorp Inc
PVTB
$1.74M 0.01%
29,285
+655
+2% +$36.7K
INTC icon
499
Intel
INTC
$503B
$1.71M 0.01%
47,475
-2,255
-5% -$81.6K
BGFV
500
DELISTED
Big 5 Sporting Goods
BGFV
$1.71M 0.01%
113,000
-4,000
-3% -$60.8K
18 19
20
21 22

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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 370 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.