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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
EOG icon
626
EOG Resources
EOG
$75.9B
$641K ﹤0.01%
6,575
-400
-6% -$39.9K
GENC icon
627
Gencor Industries
GENC
$221M
$637K ﹤0.01%
42,600
+27,800
+188% +$416K
UCB
628
United Community Banks
UCB
$4.31B
$637K ﹤0.01%
23,000
– –
HE icon
629
Hawaiian Electric Industries
HE
$2.18B
$634K ﹤0.01%
19,037
-9,344
-33% -$310K
ABB
630
DELISTED
ABB Ltd
ABB
$634K ﹤0.01%
27,100
– –
RDI icon
631
Reading International Class A
RDI
$32.7M
$627K ﹤0.01%
40,320
-30
-0.1% -$486
LMT icon
632
Lockheed Martin
LMT
$134B
$623K ﹤0.01%
2,328
– –
TSQ icon
633
Townsquare Media
TSQ
$112M
$617K ﹤0.01%
50,627
+40,627
+406% +$446K
MVC
634
DELISTED
MVC Capital, Inc.
MVC
$617K ﹤0.01%
68,600
– –
CVGW
635
DELISTED
Calavo Growers
CVGW
$614K ﹤0.01%
10,125
+3,200
+46% +$185K
REV
636
DELISTED
Revlon, Inc.
REV
$613K ﹤0.01%
22,000
– –
NEO icon
637
NeoGenomics
NEO
$2.05B
$608K ﹤0.01%
77,000
+10,000
+15% +$81.5K
ATRO icon
638
Astronics
ATRO
$3.6B
$606K ﹤0.01%
26,358
+13,938
+112% +$329K
GCP
639
DELISTED
GCP Applied Technologies Inc.
GCP
$597K ﹤0.01%
+18,300
New +$529K
ASRT
640
DELISTED
Assertio
ASRT
$590K ﹤0.01%
783
+533
+213% +$540K
CNSL
641
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$586K ﹤0.01%
25,000
– –
AAP icon
642
Advance Auto Parts
AAP
$3.41B
$581K ﹤0.01%
+3,922
New +$630K
SPLP
643
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$581K ﹤0.01%
30,236
-700
-2% -$12.3K
VVX icon
644
V2X
VVX
$2.39B
$575K ﹤0.01%
25,715
-478
-2% -$11K
CWT icon
645
California Water Service
CWT
$3.02B
$574K ﹤0.01%
16,000
– –
CPRT icon
646
Copart
CPRT
$26.8B
$573K ﹤0.01%
73,968
– –
XLF icon
647
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$570K ﹤0.01%
24,000
-5,000
-17% -$120K
TT icon
648
Trane Technologies
TT
$101B
$569K ﹤0.01%
7,000
– –
BTG icon
649
B2Gold
BTG
$5.2B
$567K ﹤0.01%
200,500
-44,500
-18% -$134K
GRFS
650
Grifois
GRFS
$5.42B
$566K ﹤0.01%
30,000
– –
24 25
26
27 28

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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.