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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
(-0.24%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
895
New
62
Increased
186
Reduced
369
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
Credit Acceptance
CACC
$6.15B
| $764K | ﹤0.01% |
3,830
| – | – |
|
602
Trustmark
TRMK
$2.82B
| $763K | ﹤0.01% |
24,000
| – | – |
|
|
QEP
603
DELISTED
QEP RESOURCES, INC.
QEP
| $763K | ﹤0.01% |
60,000
| – | – |
|
604
Northrop Grumman
NOC
$78.4B
| $761K | ﹤0.01% |
3,200
| – | – |
|
605
Opko Health
OPK
$978M
| $756K | ﹤0.01% |
94,550
| – | – |
|
606
Foster
FSTR
$438M
| $750K | ﹤0.01% |
60,000
| – | – |
|
607
McKesson
MCK
$97.2B
| $741K | ﹤0.01% |
5,000
| – | – |
|
|
CUB
608
DELISTED
Cubic Corporation
CUB
| $731K | ﹤0.01% |
13,840
+440
| +3% | +$22.2K |
|
609
Wendy's
WEN
$1.46B
| $721K | ﹤0.01% |
+53,000
| New | +$723K |
|
610
Transact Technologies
TACT
$57.6M
| $713K | ﹤0.01% |
88,000
-2,000
| -2% | -$14.7K |
|
|
MGI
611
DELISTED
MoneyGram International, Inc. New
MGI
| $710K | ﹤0.01% |
+42,250
| New | +$568K |
|
612
Ulta Beauty
ULTA
$23.4B
| $699K | ﹤0.01% |
2,449
-100
| -4% | -$27.4K |
|
613
Century Aluminum
CENX
$4.66B
| $698K | ﹤0.01% |
55,000
| – | – |
|
|
PZN
614
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $689K | ﹤0.01% |
70,037
| – | – |
|
615
TJX Companies
TJX
$174B
| $688K | ﹤0.01% |
17,408
-2,390
| -12% | -$92.1K |
|
616
Quaker Houghton
KWR
$2.98B
| $686K | ﹤0.01% |
5,210
| – | – |
|
617
Booking.com
BKNG
$151B
| $685K | ﹤0.01% |
9,625
-500
| -5% | -$33K |
|
618
AdvanSix
ASIX
$546M
| $680K | ﹤0.01% |
24,872
-20,659
| -45% | -$535K |
|
619
Timken Company
TKR
$9.18B
| $678K | ﹤0.01% |
15,000
| – | – |
|
|
PCBK
620
DELISTED
Pacific Continental Corp
PCBK
| $678K | ﹤0.01% |
+27,675
| New | +$685K |
|
|
ENDP
621
DELISTED
Endo International plc
ENDP
| $663K | ﹤0.01% |
59,400
+11,900
| +25% | +$148K |
|
622
Wheaton Precious Metals
WPM
$52.4B
| $659K | ﹤0.01% |
31,640
-7,000
| -18% | -$146K |
|
|
BRSS
623
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $656K | ﹤0.01% |
19,073
+618
| +3% | +$21K |
|
624
Middleby
MIDD
$6.27B
| $655K | ﹤0.01% |
4,800
| – | – |
|
625
Goldman Sachs
GS
$311B
| $647K | ﹤0.01% |
2,815
| – | – |
|
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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.