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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
SJM icon
551
J.M. Smucker
SJM
$12.7B
$1.09M 0.01%
8,297
– –
STCN
552
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.07M 0.01%
63,429
+536
+0.9% +$8.73K
DELL icon
553
Dell
DELL
$302B
$1.06M 0.01%
59,121
-3,047
-5% -$53.2K
CEB
554
DELISTED
CEB Inc.
CEB
$1.06M 0.01%
+13,500
New +$1.04M
SHPG
555
DELISTED
Shire pic
SHPG
$1.04M 0.01%
+5,992
New +$1.05M
SHW icon
556
Sherwin-Williams
SHW
$87.8B
$1.04M 0.01%
10,080
-450
-4% -$45.3K
ANGO icon
557
AngioDynamics
ANGO
$628M
$1.04M 0.01%
60,000
– –
ET icon
558
Energy Transfer Partners
ET
$70B
$1.03M 0.01%
52,300
-6,700
-11% -$126K
CSII
559
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.03M 0.01%
36,400
– –
RGLD icon
560
Royal Gold
RGLD
$17.5B
$1.02M 0.01%
14,530
-3,300
-19% -$224K
TRK
561
DELISTED
Speedway Motorsports, Inc.
TRK
$1.02M 0.01%
54,000
– –
AGI icon
562
Alamos Gold
AGI
$12B
$1.01M 0.01%
126,398
-25,400
-17% -$202K
IBKR icon
563
Interactive Brokers
IBKR
$39.5B
$1M 0.01%
+115,600
New +$1.08M
INXN
564
DELISTED
Interxion Holding N.V.
INXN
$988K 0.01%
24,976
+89
+0.4% +$3.41K
ESRX
565
DELISTED
Express Scripts Holding Company
ESRX
$988K 0.01%
14,990
+3,110
+26% +$214K
LION
566
DELISTED
Fidelity Southern Corporation
LION
$974K 0.01%
43,514
– –
MGRC icon
567
McGrath RentCorp
MGRC
$2.94B
$970K 0.01%
28,900
– –
CBRL icon
568
Cracker Barrel
CBRL
$1.28B
$956K 0.01%
6,000
– –
GILD icon
569
Gilead Sciences
GILD
$168B
$956K 0.01%
14,080
+1,666
+13% +$117K
ABCD
570
DELISTED
Cambium Learning Group, Inc.
ABCD
$956K 0.01%
195,000
– –
UTI icon
571
Universal Technical Institute
UTI
$2.33B
$952K 0.01%
276,000
+18,000
+7% +$60.9K
SFBS
572
ServisFirst Bancshares
SFBS
$4.97B
$946K 0.01%
26,000
– –
SPA
573
DELISTED
Sparton
SPA
$916K 0.01%
43,638
– –
DHR icon
574
Danaher
DHR
$137B
$915K 0.01%
12,065
-564
-4% -$42K
CORE
575
DELISTED
Core Mark Holding Co., Inc.
CORE
$914K 0.01%
29,301
-45
-0.2% -$1.57K
21 22
23
24 25

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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.