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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
UNIT
751
Uniti Group
UNIT
$2.43B
$238K ﹤0.01%
9,200
– –
RLJE
752
DELISTED
RLJ Entertainment, Inc.
RLJE
$235K ﹤0.01%
+94,700
New +$197K
NVTR
753
DELISTED
Nuvectra Corporation Common Stock
NVTR
$231K ﹤0.01%
33,760
– –
CAR icon
754
Avis
CAR
$4.94B
$230K ﹤0.01%
7,775
-1,250
-14% -$43.4K
ALGN icon
755
Align Technology
ALGN
$12.4B
$229K ﹤0.01%
2,000
-500
-20% -$50.5K
SCU
756
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$224K ﹤0.01%
9,930
+7,660
+337% +$227K
SBY
757
DELISTED
Silver Bay Realty Trust Corp.
SBY
$224K ﹤0.01%
+10,453
New +$199K
TREE icon
758
LendingTree
TREE
$470M
$221K ﹤0.01%
+1,763
New +$201K
MTSC
759
DELISTED
MTS Systems Corp
MTSC
$220K ﹤0.01%
4,000
– –
BNED icon
760
Barnes & Noble Education
BNED
$451M
$218K ﹤0.01%
228
– –
WFC.PRL icon
761
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$217K ﹤0.01%
175
– –
HEOP
762
DELISTED
Heritage Oaks Bancorp
HEOP
$214K ﹤0.01%
+16,025
New +$212K
GFI icon
763
Gold Fields
GFI
$30.9B
$211K ﹤0.01%
59,780
– –
NEFF
764
DELISTED
Neff Corporation
NEFF
$210K ﹤0.01%
10,804
– –
LXRX icon
765
Lexicon Pharmaceuticals
LXRX
$1.09B
$209K ﹤0.01%
14,600
– –
NDAQ icon
766
Nasdaq
NDAQ
$52.4B
$208K ﹤0.01%
9,000
– –
GGZ
767
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$207K ﹤0.01%
18,148
+1,206
+7% +$13.4K
HWKN icon
768
Hawkins
HWKN
$2.81B
$206K ﹤0.01%
8,400
-3,000
-26% -$76.4K
ARII
769
DELISTED
American Railcar Industries, Inc.
ARII
$206K ﹤0.01%
5,000
– –
LSCC icon
770
Lattice Semiconductor
LSCC
$19.5B
$204K ﹤0.01%
29,450
-4,100
-12% -$29K
NPK icon
771
National Presto Industries
NPK
$965M
$204K ﹤0.01%
2,000
– –
DCUD
772
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$204K ﹤0.01%
+4,000
New +$201K
IIN
773
DELISTED
IntriCon Corporation
IIN
$200K ﹤0.01%
22,000
– –
CACB
774
DELISTED
Cascade Bancorp
CACB
$200K ﹤0.01%
25,900
+3,500
+16% +$27.8K
FBP icon
775
First Bancorp
FBP
$4.48B
$198K ﹤0.01%
35,000
– –
29 30
31
32 33

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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.