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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
CVA
826
DELISTED
Covanta Holding Corporation
CVA
– –
-233,000
Closed -$3.63M
NAV
827
DELISTED
Navistar International
NAV
– –
-6,555,607
Closed -$206M
AMTD
828
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,750
Closed -$207K
VSI
829
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-108,800
Closed -$2.58M
CYHHZ
830
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,800
– –
EXAC
831
DELISTED
Exactech Inc
EXAC
– –
-654,635
Closed -$17.9M
UAM
832
DELISTED
Universal American Corp
UAM
– –
-332,865
Closed -$3.31M
MENT
833
DELISTED
Mentor Graphics Corp
MENT
– –
-331,300
Closed -$12.2M
ENH
834
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-86,300
Closed -$7.97M
CYNO
835
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-9,581
Closed -$437K
GK
836
DELISTED
G&K Services Inc
GK
– –
-15,435
Closed -$1.49M
LLTC
837
DELISTED
Linear Technology Corp
LLTC
– –
-34,772
Closed -$2.17M
HAR
838
DELISTED
Harman International Industries
HAR
– –
-851,325
Closed -$94.6M
YDKN
839
DELISTED
Yadkin Financial Corporation
YDKN
– –
-15,000
Closed -$514K
CLC
840
DELISTED
Clarcor
CLC
– –
-759,353
Closed -$62.6M
SE
841
DELISTED
Spectra Energy Corp Wi
SE
– –
-68,734
Closed -$2.82M
HCACU
842
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
– –
-10,000
Closed -$101K
ELNK
843
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-1,250,123
Closed -$7.05M
ISIL
844
DELISTED
Intersil Corp
ISIL
– –
-76,350
Closed -$1.7M
IOC
845
DELISTED
Interoil Corporation
IOC
– –
-17,874
Closed -$850K
CLMS
846
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-172,500
Closed -$1.48M
CPPL
847
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-168,083
Closed -$2.88M
VASC
848
DELISTED
Vascular Solutions Inc
VASC
– –
-277,104
Closed -$15.5M
WCIC
849
DELISTED
WCI Communities, Inc.
WCIC
– –
-64,475
Closed -$1.51M
IQNT
850
DELISTED
Inteliquent, Inc.
IQNT
– –
-89,225
Closed -$2.04M
31 32 33
34
35

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RA
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VPIM
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OIA
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HRCM
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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.