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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
ZAGG
801
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$75K ﹤0.01%
+10,400
New +$69.8K
PFSW
802
DELISTED
PFSweb, Inc.
PFSW
$70K ﹤0.01%
10,700
– –
INSG icon
803
Inseego
INSG
$114M
$60K ﹤0.01%
+2,850
New +$78.2K
ASNA
804
DELISTED
Ascena Retail Group, Inc.
ASNA
$60K ﹤0.01%
700
-35
-5% -$3.36K
EMMS
805
DELISTED
Emmis Communications Corp
EMMS
$44K ﹤0.01%
19,152
– –
GVP
806
DELISTED
GSE Systems, Inc.
GVP
$35K ﹤0.01%
1,020
– –
GCVRZ
807
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$29K ﹤0.01%
64,600
– –
DSKEW
808
DELISTED
Daseke, Inc. Warrant
DSKEW
$11K ﹤0.01%
+10,000
New +$10.8K
KMI.WS
809
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
269,752
-6,400
-2% -$28
CHKP icon
810
Check Point Software Technologies
CHKP
$13B
– –
-3,000
Closed -$253K
CPHC icon
811
Canterbury Park Holding Corp
CPHC
$78.8M
– –
-537,614
Closed -$5.4M
CSIQ icon
812
Canadian Solar
CSIQ
$1.02B
– –
-11,400
Closed -$139K
EL icon
813
Estee Lauder
EL
$30.4B
– –
-4,629
Closed -$354K
FTI icon
814
TechnipFMC
FTI
$28.1B
– –
-16,885
Closed -$446K
FTNT icon
815
Fortinet
FTNT
$119B
– –
-259,500
Closed -$1.56M
IMAX icon
816
IMAX
IMAX
$2.62B
– –
-40,000
Closed -$1.26M
INFU icon
817
InfuSystem Holdings
INFU
$184M
– –
-11,700
Closed -$30K
KDP icon
818
Keurig Dr Pepper
KDP
$42.3B
– –
-1,207,883
Closed -$110M
PANW icon
819
Palo Alto Networks
PANW
$270B
– –
-19,194
Closed -$400K
PPG icon
820
PPG Industries
PPG
$24.6B
– –
-4,461
Closed -$423K
QCOM icon
821
Qualcomm
QCOM
$155B
– –
-3,547
Closed -$231K
SABR icon
822
Sabre
SABR
$731M
– –
-29,078
Closed -$725K
SBH icon
823
Sally Beauty Holdings
SBH
$1.43B
– –
-946,964
Closed -$25M
TOL icon
824
Toll Brothers
TOL
$13.6B
– –
-6,500
Closed -$202K
VYX icon
825
NCR Voyix
VYX
$1.14B
– –
-993,591
Closed -$24.7M
31 32
33
34 35

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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.