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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
HPQ icon
501
HP
HPQ
$26.4B
$1.69M 0.01%
94,649
-38,000
-29% -$615K
WLL
502
DELISTED
Whiting Petroleum Corporation
WLL
$1.69M 0.01%
596
-4
-0.7% -$12.9K
EVHC
503
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.69M 0.01%
27,517
+5,800
+27% +$389K
D icon
504
Dominion Energy
D
$60.9B
$1.67M 0.01%
21,542
– –
GDEN
505
DELISTED
Golden Entertainment
GDEN
$1.67M 0.01%
126,000
+9,000
+8% +$108K
MOCO
506
DELISTED
Mocon Inc
MOCO
$1.64M 0.01%
74,998
-200
-0.3% -$4.03K
AEGN
507
DELISTED
Aegion Corp
AEGN
$1.64M 0.01%
71,500
– –
CSCO icon
508
Cisco
CSCO
$480B
$1.63M 0.01%
48,200
+300
+0.6% +$9.73K
GUID
509
DELISTED
Guidance Software, Inc.
GUID
$1.62M 0.01%
274,680
-10,000
-4% -$68.2K
DGI
510
DELISTED
DigitalGlobe Inc.
DGI
$1.61M 0.01%
49,263
+10,486
+27% +$320K
RTX icon
511
RTX Corp
RTX
$294B
$1.61M 0.01%
22,748
– –
CELG
512
DELISTED
Celgene Corp
CELG
$1.58M 0.01%
12,709
+1,370
+12% +$164K
OPCH icon
513
Option Care Health
OPCH
$3.55B
$1.57M 0.01%
231,638
-57,762
-20% -$382K
AKRX
514
DELISTED
Akorn Inc
AKRX
$1.57M 0.01%
65,300
+8,400
+15% +$183K
CI icon
515
Cigna
CI
$72.4B
$1.56M 0.01%
10,650
-4,350
-29% -$641K
MATW icon
516
Matthews International
MATW
$880M
$1.56M 0.01%
23,000
– –
VMI icon
517
Valmont Industries
VMI
$9.72B
$1.55M 0.01%
10,000
– –
HW
518
DELISTED
Headwaters Inc
HW
$1.55M 0.01%
66,025
+39,275
+147% +$914K
AYI icon
519
Acuity Brands
AYI
$10.4B
$1.54M 0.01%
7,562
– –
EXAR
520
DELISTED
Exar Corporation
EXAR
$1.53M 0.01%
+117,760
New +$1.26M
YORW icon
521
York Water
YORW
$502M
$1.52M 0.01%
43,500
-3,500
-7% -$124K
BBY icon
522
Best Buy
BBY
$18.2B
$1.52M 0.01%
31,000
-12,600
-29% -$563K
DVA icon
523
DaVita
DVA
$14.6B
$1.51M 0.01%
22,163
+500
+2% +$33.1K
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.01%
38,000
-100
-0.3% -$4.01K
EVER
525
DELISTED
Everbank Financial Corp
EVER
$1.48M 0.01%
75,761
-7,708
-9% -$150K
19 20
21
22 23

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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.