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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
676
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $472K | ﹤0.01% |
8,950
| – | – |
|
|
TAHO
677
DELISTED
Tahoe Resources Inc
TAHO
| $469K | ﹤0.01% |
58,420
-12,400
| -18% | -$107K |
|
|
BRSL
678
Brightstar Lottery PLC
BRSL
$1.86B
| $464K | ﹤0.01% |
19,572
| – | – |
|
|
BUFF
679
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $462K | ﹤0.01% |
+20,069
| New | +$493K |
|
680
Newell Brands
NWL
$2.71B
| $460K | ﹤0.01% |
+9,758
| New | +$463K |
|
681
Globus Medical
GMED
$11.1B
| $459K | ﹤0.01% |
15,500
-4,400
| -22% | -$120K |
|
682
AngloGold Ashanti
AU
$41.3B
| $458K | ﹤0.01% |
42,540
-8,300
| -16% | -$96.9K |
|
683
Gibraltar Industries
ROCK
$1.37B
| $453K | ﹤0.01% |
11,000
| – | – |
|
684
Illinois Tool Works
ITW
$83B
| $450K | ﹤0.01% |
3,400
| – | – |
|
|
EV
685
DELISTED
Eaton Vance Corp.
EV
| $450K | ﹤0.01% |
10,000
| – | – |
|
|
ALE
686
DELISTED
Allete
ALE
| $447K | ﹤0.01% |
6,600
| – | – |
|
687
Colgate-Palmolive
CL
$71.6B
| $445K | ﹤0.01% |
6,075
-825
| -12% | -$57.7K |
|
688
Eldorado Gold
EGO
$8.37B
| $442K | ﹤0.01% |
25,952
| – | – |
|
689
American Water Works
AWK
$26.1B
| $439K | ﹤0.01% |
5,650
| – | – |
|
690
AutoZone
AZO
$48.8B
| $433K | ﹤0.01% |
599
-10
| -2% | -$7.41K |
|
691
Dover
DOV
$27.7B
| $430K | ﹤0.01% |
6,623
-124
| -2% | -$7.91K |
|
692
Salesforce
CRM
$152B
| $422K | ﹤0.01% |
5,114
-300
| -6% | -$24K |
|
|
BONT
693
DELISTED
Bon-Ton Stores Inc/The
BONT
| $420K | ﹤0.01% |
500,000
-68,000
| -12% | -$77K |
|
694
Novartis
NVS
$292B
| $417K | ﹤0.01% |
6,272
-279
| -4% | -$18.6K |
|
695
Gray Media Inc
GTN.A
$699M
| $416K | ﹤0.01% |
31,280
+2,000
| +7% | +$24K |
|
696
Ameris Bancorp
ABCB
$5.92B
| $415K | ﹤0.01% |
9,000
| – | – |
|
697
EQT Corp
EQT
$33.5B
| $409K | ﹤0.01% |
12,308
| – | – |
|
698
Snap-on
SNA
$21.2B
| $406K | ﹤0.01% |
2,405
-3,886
| -62% | -$669K |
|
699
Full House Resorts
FLL
$83M
| $394K | ﹤0.01% |
162,063
+58,063
| +56% | +$136K |
|
700
Thor Industries
THO
$4.03B
| $385K | ﹤0.01% |
4,000
| – | – |
|
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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.