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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
LOCK
851
DELISTED
LifeLock, Inc.
LOCK
– –
-179,900
Closed -$4.3M
TMH
852
DELISTED
Team Health Holdings Inc
TMH
– –
-193,950
Closed -$8.43M
APOL
853
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-23,390
Closed -$232K
AEPI
854
DELISTED
AEP Industries Inc
AEPI
– –
-7,925
Closed -$920K
IL
855
DELISTED
IntraLinks Holdings Inc.
IL
– –
-33,600
Closed -$454K
MEG
856
DELISTED
Media General, Inc
MEG
– –
-3,825,450
Closed -$72M
DTLK
857
DELISTED
Datalink Corp
DTLK
– –
-10,450
Closed -$118K
STJ
858
DELISTED
St Jude Medical
STJ
– –
-71,350
Closed -$5.72M
CRC
859
DELISTED
California Resources Corporation
CRC
– –
-9,887
Closed -$210K
NLSN
860
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,202
Closed -$302K
KEY.PRG
861
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-1,500
Closed -$203K
FDML
862
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-8,154,142
Closed -$84.1M
EDE
863
DELISTED
Empire District Electric
EDE
– –
-359,800
Closed -$12.3M
HAWK
864
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-118,706
Closed -$4.47M
31 32 33 34
35

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VPIM
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OIA
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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.