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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
RAI
526
DELISTED
Reynolds American Inc
RAI
$1.45M 0.01%
+23,036
New +$1.38M
ENTG icon
527
Entegris
ENTG
$22B
$1.45M 0.01%
62,000
– –
NOV icon
528
NOV
NOV
$7.13B
$1.44M 0.01%
36,000
-200
-0.6% -$7.79K
GGO.PRA
529
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$1.44M 0.01%
31,327
– –
CCI icon
530
Crown Castle
CCI
$33.9B
$1.42M 0.01%
15,051
+8,256
+122% +$739K
BDC icon
531
Belden
BDC
$4.98B
$1.36M 0.01%
19,600
-2,000
-9% -$147K
SRG
532
Seritage Growth Properties
SRG
$137M
$1.35M 0.01%
31,200
+6,400
+26% +$278K
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.31M 0.01%
29,425
+12,000
+69% +$592K
LEA icon
534
Lear
LEA
$6.21B
$1.3M 0.01%
9,200
+300
+3% +$42.6K
HSY icon
535
Hershey
HSY
$36B
$1.29M 0.01%
11,800
– –
EGAS
536
DELISTED
Gas Natural Inc.
EGAS
$1.28M 0.01%
101,200
+700
+0.7% +$8.86K
AVA icon
537
Avista
AVA
$3.28B
$1.27M 0.01%
32,500
– –
NSR
538
DELISTED
Neustar Inc
NSR
$1.27M 0.01%
38,260
+19,560
+105% +$650K
ABBV icon
539
AbbVie
ABBV
$431B
$1.26M 0.01%
19,376
-700
-3% -$44K
BP icon
540
BP
BP
$109B
$1.26M 0.01%
41,972
-751
-2% -$22.8K
LOW icon
541
Lowe's Companies
LOW
$122B
$1.26M 0.01%
15,350
-1,200
-7% -$91.9K
ZBRA icon
542
Zebra Technologies
ZBRA
$17.6B
$1.25M 0.01%
13,734
-400
-3% -$34.7K
BX icon
543
Blackstone
BX
$110B
$1.24M 0.01%
41,760
-1,240
-3% -$37.3K
DAKT icon
544
Daktronics
DAKT
$1.04B
$1.23M 0.01%
130,000
+5,000
+4% +$49.3K
FISV
545
Fiserv Inc
FISV
$29.7B
$1.19M 0.01%
20,700
-1,400
-6% -$78.6K
APTV icon
546
Aptiv
APTV
$10.1B
$1.15M 0.01%
14,240
+2,140
+18% +$161K
HRG
547
DELISTED
HRG Group, Inc.
HRG
$1.13M 0.01%
58,361
+1,640
+3% +$28.8K
NEOG icon
548
Neogen
NEOG
$2.58B
$1.11M 0.01%
45,067
– –
AMX icon
549
America Movil
AMX
$74.7B
$1.1M 0.01%
78,000
– –
NKE icon
550
Nike
NKE
$61.6B
$1.1M 0.01%
19,680
-900
-4% -$49.7K
20 21
22
23 24

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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.