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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
MB
576
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$906K 0.01%
33,000
-1,000
-3% -$25.7K
MAR icon
577
Marriott International
MAR
$90B
$904K 0.01%
9,600
-2,040
-18% -$177K
KTEC
578
DELISTED
Key Technology Inc
KTEC
$888K 0.01%
67,000
+100
+0.1% +$1.28K
TFC icon
579
Truist Financial
TFC
$64.3B
$872K 0.01%
19,500
– –
CBF
580
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$868K 0.01%
20,000
– –
LE icon
581
Lands' End
LE
$395M
$859K 0.01%
40,048
+12,348
+45% +$218K
WWE
582
DELISTED
World Wrestling Entertainment
WWE
$858K 0.01%
38,600
– –
LGL icon
583
LGL Group
LGL
$47.8M
$857K 0.01%
447,276
– –
ESI icon
584
Element Solutions
ESI
$9.48B
$846K 0.01%
65,000
+5,000
+8% +$61.5K
ILG
585
DELISTED
ILG, Inc Common Stock
ILG
$845K 0.01%
40,301
-5,582
-12% -$105K
B
586
DELISTED
Barnes Group Inc.
B
$842K 0.01%
16,400
– –
SBCF icon
587
Seacoast Banking Corp of Florida
SBCF
$3.43B
$839K 0.01%
35,000
– –
HSNI
588
DELISTED
HSN, Inc.
HSNI
$834K 0.01%
22,488
– –
DST
589
DELISTED
DST Systems Inc.
DST
$834K 0.01%
13,618
+32
+0.2% +$1.86K
TIME
590
DELISTED
Time Inc.
TIME
$831K 0.01%
42,932
+2,769
+7% +$52.5K
LNT icon
591
Alliant Energy
LNT
$18.3B
$825K 0.01%
20,840
-940
-4% -$36.1K
SNAK
592
DELISTED
Inventure Foods, Inc.
SNAK
$824K 0.01%
186,529
+79,600
+74% +$478K
HNH
593
DELISTED
Handy & Harman Holdings Ltd.
HNH
$821K 0.01%
30,188
+20,188
+202% +$539K
EVC icon
594
Entravision Communication
EVC
$1.07B
$815K 0.01%
131,483
+5,122
+4% +$29.7K
GG
595
DELISTED
Goldcorp Inc
GG
$787K 0.01%
53,970
– –
HUM icon
596
Humana
HUM
$43.5B
$783K 0.01%
3,800
-16,383
-81% -$3.39M
KMB icon
597
Kimberly-Clark
KMB
$37B
$783K 0.01%
5,945
-200
-3% -$25.2K
GNC
598
DELISTED
GNC Holdings, Inc.
GNC
$773K ﹤0.01%
105,000
+11,700
+13% +$101K
VCSH icon
599
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$772K ﹤0.01%
9,680
– –
P
600
DELISTED
Pandora Media Inc
P
$772K ﹤0.01%
65,391
+20,471
+46% +$257K
22 23
24
25 26

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VPIM
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OIA
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HRCM
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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.