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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
PNRA
701
DELISTED
Panera Bread Co
PNRA
$377K ﹤0.01%
1,441
+54
+4% +$12.3K
MLM icon
702
Martin Marietta Materials
MLM
$32.6B
$373K ﹤0.01%
1,710
+100
+6% +$22.1K
TMUSP
703
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$370K ﹤0.01%
+3,500
New +$352K
PENN icon
704
PENN Entertainment
PENN
$2.67B
$369K ﹤0.01%
20,000
– –
WGL
705
DELISTED
Wgl Holdings
WGL
$367K ﹤0.01%
+4,450
New +$362K
SORL
706
DELISTED
SORL Auto Parts, Inc.
SORL
$367K ﹤0.01%
95,000
– –
SCHL icon
707
Scholastic
SCHL
$794M
$366K ﹤0.01%
8,592
+227
+3% +$10.3K
WELL.PRI
708
DELISTED
Welltower Inc.
WELL.PRI
$366K ﹤0.01%
+5,800
New +$354K
PIR
709
DELISTED
Pier 1 Imports, Inc.
PIR
$358K ﹤0.01%
2,500
-1,430
-36% -$210K
SSB icon
710
SouthState Bank Corp
SSB
$10.5B
$357K ﹤0.01%
4,000
– –
TOWN icon
711
Towne Bank
TOWN
$3.48B
$356K ﹤0.01%
11,000
– –
FLG.PRU
712
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$353K ﹤0.01%
+7,000
New +$351K
LAMR icon
713
Lamar Advertising Co
LAMR
$16B
$351K ﹤0.01%
4,698
– –
AGR
714
DELISTED
Avangrid, Inc.
AGR
$342K ﹤0.01%
8,000
– –
DFIN icon
715
Donnelley Financial Solutions
DFIN
$1.2B
$336K ﹤0.01%
+17,412
New +$392K
PH icon
716
Parker-Hannifin
PH
$126B
$333K ﹤0.01%
2,075
-150
-7% -$22.8K
BKS
717
DELISTED
Barnes & Noble
BKS
$333K ﹤0.01%
36,000
– –
MFIN icon
718
Medallion Financial
MFIN
$244M
$331K ﹤0.01%
167,000
+33,622
+25% +$81K
GAU
719
Galiano Gold
GAU
$462M
$324K ﹤0.01%
124,000
-29,800
-19% -$92.2K
CBB.PRB
720
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$322K ﹤0.01%
6,500
– –
NVTA
721
DELISTED
Invitae Corporation
NVTA
$316K ﹤0.01%
+28,595
New +$274K
SCG
722
DELISTED
Scana
SCG
$314K ﹤0.01%
4,800
– –
UGI icon
723
UGI
UGI
$7.78B
$313K ﹤0.01%
6,333
– –
TWTR
724
DELISTED
Twitter, Inc.
TWTR
$313K ﹤0.01%
+20,925
New +$340K
GF
725
New Germany Fund
GF
$182M
$306K ﹤0.01%
20,733
+1,127
+6% +$15.7K
27 28
29
30 31

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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.