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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
MRSH
726
Marsh
MRSH
$92B
$306K ﹤0.01%
4,145
– –
NEE.PRR
727
DELISTED
NextEra Energy, Inc.
NEE.PRR
$306K ﹤0.01%
+6,000
New +$303K
APD icon
728
Air Products & Chemicals
APD
$65.2B
$304K ﹤0.01%
2,250
– –
MO icon
729
Altria Group
MO
$114B
$304K ﹤0.01%
4,250
– –
BAC.PRL icon
730
Bank of America Series L
BAC.PRL
$3.97B
$299K ﹤0.01%
+250
New +$297K
TOWR
731
DELISTED
Tower International, Inc.
TOWR
$293K ﹤0.01%
10,800
+900
+9% +$24.4K
KMI icon
732
Kinder Morgan
KMI
$69.9B
$291K ﹤0.01%
13,391
+514
+4% +$11.2K
CTWS
733
DELISTED
Connecticut Water Service Inc
CTWS
$290K ﹤0.01%
5,450
– –
DLX icon
734
Deluxe
DLX
$1.23B
$289K ﹤0.01%
4,000
– –
ETD icon
735
Ethan Allen Interiors
ETD
$598M
$288K ﹤0.01%
9,400
– –
DF
736
DELISTED
Dean Foods Company
DF
$284K ﹤0.01%
14,437
+264
+2% +$5.17K
ORCL icon
737
Oracle
ORCL
$409B
$281K ﹤0.01%
6,300
+100
+2% +$4.16K
ETN icon
738
Eaton
ETN
$170B
$277K ﹤0.01%
3,738
+300
+9% +$21.3K
CKH
739
DELISTED
Seacor Holdings Inc.
CKH
$277K ﹤0.01%
4,136
– –
GIG
740
DELISTED
GigPeak, Inc.
GIG
$271K ﹤0.01%
+88,100
New +$250K
NI icon
741
NiSource
NI
$21.3B
$269K ﹤0.01%
11,300
– –
ISSC icon
742
Innovative Solutions & Support
ISSC
$348M
$266K ﹤0.01%
88,000
– –
PGTI
743
DELISTED
PGT, Inc.
PGTI
$264K ﹤0.01%
+24,600
New +$271K
ZAYO
744
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$263K ﹤0.01%
+8,000
New +$255K
STBZ
745
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$261K ﹤0.01%
10,000
– –
SLF icon
746
Sun Life Financial
SLF
$45.7B
$256K ﹤0.01%
7,000
– –
ELOS
747
DELISTED
Syneron Medical Ltd
ELOS
$253K ﹤0.01%
24,000
– –
STRP
748
DELISTED
Straight Path Communications Inc.
STRP
$252K ﹤0.01%
7,000
+300
+4% +$10.4K
L icon
749
Loews
L
$23.8B
$248K ﹤0.01%
5,300
– –
TEX icon
750
Terex
TEX
$7.36B
$248K ﹤0.01%
7,900
+1,500
+23% +$47.1K
28 29
30
31 32

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VPIM
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OIA
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WAM
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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.