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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
RHE
776
DELISTED
Regional Health Properties, Inc.
RHE
$191K ﹤0.01%
12,619
– –
FALC
777
DELISTED
FalconStor Software Inc
FALC
$189K ﹤0.01%
475,000
-20,000
-4% -$10.4K
STKL
778
DELISTED
SunOpta
STKL
$188K ﹤0.01%
27,000
+3,100
+13% +$22.2K
DALN
779
DELISTED
DallasNews
DALN
$185K ﹤0.01%
7,500
– –
CFFN icon
780
Capitol Federal Financial
CFFN
$1.12B
$183K ﹤0.01%
12,500
– –
SWC
781
DELISTED
Stillwater Mining Co
SWC
$183K ﹤0.01%
+10,600
New +$181K
FLG
782
Flagstar Bank National Association
FLG
$5.93B
$172K ﹤0.01%
4,095
– –
NSSC icon
783
Napco Security Technologies
NSSC
$1.36B
$169K ﹤0.01%
33,200
– –
IVAC
784
DELISTED
Intevac Inc
IVAC
$160K ﹤0.01%
12,800
– –
TGEN
785
Tecogen Inc
TGEN
$109M
$159K ﹤0.01%
42,000
-4,000
-9% -$15.7K
KGC icon
786
Kinross Gold
KGC
$27.8B
$158K ﹤0.01%
45,000
– –
FTAI icon
787
FTAI Aviation
FTAI
$23.1B
$157K ﹤0.01%
+12,354
New +$157K
JASN
788
DELISTED
Jason Industries, Inc.
JASN
$157K ﹤0.01%
106,000
+66,400
+168% +$104K
DDE
789
DELISTED
Dover Downs Gaming & Entertain
DDE
$155K ﹤0.01%
147,342
+150
+0.1% +$159
CDZI icon
790
Cadiz
CDZI
$260M
$151K ﹤0.01%
10,000
– –
BIOL
791
DELISTED
Biolase, Inc.
BIOL
$123K ﹤0.01%
7
– –
KLDX
792
DELISTED
KLONDEX MINES LTD
KLDX
$121K ﹤0.01%
+31,030
New +$156K
YUME
793
DELISTED
YuMe, Inc.
YUME
$110K ﹤0.01%
27,000
– –
LXU icon
794
LSB Industries
LXU
$707M
$109K ﹤0.01%
15,080
– –
CEMP
795
DELISTED
Cempra, Inc.
CEMP
$108K ﹤0.01%
28,700
-9,900
-26% -$34.3K
LGTY
796
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$107K ﹤0.01%
10,400
– –
DSKE
797
DELISTED
Daseke, Inc. Common Stock
DSKE
$101K ﹤0.01%
+10,000
New +$101K
FLNA
798
Filana Therapeutics
FLNA
$49.8M
$98K ﹤0.01%
15,714
– –
ADGE
799
DELISTED
American Dg Energy Inc
ADGE
$85K ﹤0.01%
280,000
– –
MITK icon
800
Mitek Systems
MITK
$767M
$80K ﹤0.01%
12,000
– –
30 31
32
33 34

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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.