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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
TDS icon
51
Telephone and Data Systems
TDS
$3.82B
$88.1M 0.56%
3,324,048
-148,989
-4% -$4.27M
WTS icon
52
Watts Water Technologies
WTS
$11.5B
$86.5M 0.55%
1,386,659
-88,895
-6% -$5.66M
CVS icon
53
CVS Health
CVS
$133B
$85.8M 0.54%
1,092,787
+21,170
+2% +$1.69M
EE
54
DELISTED
El Paso Electric Company
EE
$83.7M 0.53%
1,657,087
-23,418
-1% -$1.11M
WM icon
55
Waste Management
WM
$90.6B
$82.1M 0.52%
1,126,465
-30,304
-3% -$2.16M
FBIN icon
56
Fortune Brands Innovations
FBIN
$5.88B
$81.7M 0.52%
1,570,910
-79,989
-5% -$3.92M
LEN.B icon
57
Lennar Class B
LEN.B
$19.4B
$81M 0.51%
2,079,516
-50,009
-2% -$1.78M
NTRS icon
58
Northern Trust
NTRS
$33.3B
$81M 0.51%
935,227
-45,916
-5% -$3.99M
TG icon
59
Tredegar Corp
TG
$265M
$80.1M 0.51%
4,564,316
-45,356
-1% -$945K
JPM icon
60
JPMorgan Chase
JPM
$935B
$79.7M 0.51%
907,887
-22,015
-2% -$1.94M
MYE icon
61
Myers Industries
MYE
$1.29B
$79.5M 0.5%
5,015,514
-35,108
-0.7% -$499K
DEO icon
62
Diageo
DEO
$49B
$78.9M 0.5%
683,026
-31,364
-4% -$3.52M
JNS
63
DELISTED
Janus Capital Group Inc
JNS
$78.9M 0.5%
5,976,851
-179,199
-3% -$2.29M
SWX icon
64
Southwest Gas
SWX
$6.47B
$77.3M 0.49%
931,774
-14,829
-2% -$1.21M
ENR icon
65
Energizer
ENR
$1.44B
$75.6M 0.48%
1,356,322
-46,284
-3% -$2.44M
ORLY icon
66
O'Reilly Automotive
ORLY
$72.9B
$75.2M 0.48%
4,179,495
-165,450
-4% -$2.99M
WR
67
DELISTED
Westar Energy Inc
WR
$75.1M 0.48%
1,384,148
-66,778
-5% -$3.64M
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$74.9M 0.47%
955,577
-31,360
-3% -$2.42M
DE icon
69
Deere & Co
DE
$160B
$73.6M 0.47%
675,747
-39,950
-6% -$4.33M
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.53B
$72.9M 0.46%
2,081,488
-8,198
-0.4% -$283K
LHX icon
71
L3Harris
LHX
$51.6B
$72.6M 0.46%
652,255
+1,622
+0.2% +$173K
RES icon
72
RPC Inc
RES
$1.24B
$70M 0.44%
3,822,814
-411,746
-10% -$8.32M
MS icon
73
Morgan Stanley
MS
$331B
$69.9M 0.44%
1,632,660
-64,045
-4% -$2.84M
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$68.3M 0.43%
2,150,053
+129,355
+6% +$3.89M
AMCX icon
75
AMC Global Media
AMCX
$492M
$66.5M 0.42%
1,133,252
-53,126
-4% -$3.05M
1 2
3
4 5

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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.