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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 | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$20.6B
| $565K | ﹤0.01% |
14,500
-2,012
| -12% | -$81.1K |
|
652
First Busey Corp
BUSE
$2.63B
| $559K | ﹤0.01% |
19,000
| – | – |
|
653
Rush Enterprises Class A
RUSHA
$6.43B
| $559K | ﹤0.01% |
38,000
+247
| +0.7% | +$3.65K |
|
|
SHLM
654
DELISTED
Schulman (A.) Inc
SHLM
| $554K | ﹤0.01% |
17,600
-1,000
| -5% | -$33.2K |
|
|
TEF
655
DELISTED
Telefonica
TEF
| $551K | ﹤0.01% |
60,968
| – | – |
|
|
FTD
656
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $551K | ﹤0.01% |
27,370
+1,661
| +6% | +$37.7K |
|
657
Harley-Davidson
HOG
$2.79B
| $541K | ﹤0.01% |
8,950
| – | – |
|
|
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | ﹤0.01% |
2,900
| – | – |
|
|
FRC
659
DELISTED
First Republic Bank
FRC
| $540K | ﹤0.01% |
5,756
-300
| -5% | -$28.2K |
|
|
ORBC
660
DELISTED
ORBCOMM, Inc.
ORBC
| $538K | ﹤0.01% |
56,323
+165
| +0.3% | +$1.42K |
|
661
Ligand Pharmaceuticals
LGND
$6.03B
| $529K | ﹤0.01% |
+8,015
| New | +$527K |
|
662
Digi International
DGII
$2.72B
| $528K | ﹤0.01% |
44,390
+1,300
| +3% | +$16.7K |
|
663
Chesapeake Utilities
CPK
$3.19B
| $527K | ﹤0.01% |
7,610
| – | – |
|
|
BNCN
664
DELISTED
BNC Bancorp
BNCN
| $526K | ﹤0.01% |
15,000
| – | – |
|
665
FedEx
FDX
$74.1B
| $524K | ﹤0.01% |
2,684
-100
| -4% | -$19.1K |
|
|
KTWO
666
DELISTED
K2M Group Holdings, Inc
KTWO
| $513K | ﹤0.01% |
25,000
| – | – |
|
|
MAG
667
DELISTED
MAG Silver
MAG
| $507K | ﹤0.01% |
38,650
-8,500
| -18% | -$120K |
|
|
GLBL
668
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $502K | ﹤0.01% |
+104,650
| New | +$473K |
|
669
American Electric Power
AEP
$69.9B
| $493K | ﹤0.01% |
7,350
| – | – |
|
670
Goodyear
GT
$2.07B
| $490K | ﹤0.01% |
13,600
| – | – |
|
671
Labcorp
LH
$25.3B
| $488K | ﹤0.01% |
3,958
-2,328
| -37% | -$276K |
|
672
SBA Communications
SBAC
$19.9B
| $487K | ﹤0.01% |
4,042
-200
| -5% | -$22.1K |
|
673
Biogen
BIIB
$30.8B
| $485K | ﹤0.01% |
1,772
-100
| -5% | -$28.3K |
|
674
FNB Corp
FNB
$6.9B
| $482K | ﹤0.01% |
+32,400
| New | +$497K |
|
675
AMC Entertainment Holdings
AMC
$2.39B
| $472K | ﹤0.01% |
1,500
-280
| -16% | -$89.4K |
|
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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.