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GI

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
T icon
76
AT&T
T
$162B
$66.3M 0.42%
2,112,856
-193,904
-8% -$6.1M
SXT icon
77
Sensient Technologies
SXT
$5.3B
$66M 0.42%
833,095
-23,556
-3% -$1.85M
ASTE icon
78
Astec Industries
ASTE
$1.19B
$66M 0.42%
1,073,122
-15,303
-1% -$1.01M
CMCSA icon
79
Comcast
CMCSA
$88.2B
$64.8M 0.41%
1,725,122
-10,334
-0.6% -$384K
FCX icon
80
Freeport-McMoran
FCX
$88.5B
$64.1M 0.41%
4,800,750
+91,600
+2% +$1.32M
BCO icon
81
Brink's
BCO
$4.98B
$63.7M 0.4%
1,191,700
-390,332
-25% -$19M
WBD icon
82
Warner Bros
WBD
$66.2B
$62.5M 0.4%
2,149,822
-90,078
-4% -$2.53M
POST icon
83
Post Holdings
POST
$4.22B
$62.1M 0.39%
1,084,244
-19,999
-2% -$1.1M
WFT
84
DELISTED
Weatherford International plc
WFT
$62M 0.39%
9,318,586
+209,895
+2% +$1.23M
BF.A icon
85
Brown-Forman Class A
BF.A
$13.4B
$61.7M 0.39%
1,638,023
-92,710
-5% -$3.53M
MWA icon
86
Mueller Water Products
MWA
$4.04B
$60.3M 0.38%
5,103,980
+3,737,574
+274% +$47.5M
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
$60.1M 0.38%
1,071,121
-105,200
-9% -$5.8M
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$60.1M 0.38%
1,327,807
-95,309
-7% -$4.14M
HTZ
89
DELISTED
Hertz Global Holdings, Inc.
HTZ
$59.4M 0.38%
3,897,406
+1,298,279
+50% +$23.6M
IEX icon
90
IDEX
IEX
$17.1B
$56.4M 0.36%
602,616
-60,976
-9% -$5.6M
DCI icon
91
Donaldson
DCI
$11.1B
$55.1M 0.35%
1,209,502
-215,418
-15% -$9.32M
K
92
DELISTED
Kellanova
K
$54.7M 0.35%
801,804
-29,274
-4% -$2.02M
IMKTA icon
93
Ingles Markets
IMKTA
$1.74B
$52.5M 0.33%
1,216,989
-3,953
-0.3% -$182K
CHDN icon
94
Churchill Downs
CHDN
$5.82B
$52.4M 0.33%
1,980,588
-457,590
-19% -$11.4M
MSGN
95
DELISTED
MSG Networks Inc.
MSGN
$52.2M 0.33%
2,237,205
-66,666
-3% -$1.49M
BYD icon
96
Boyd Gaming
BYD
$6.15B
$52.1M 0.33%
2,366,360
-20,470
-0.9% -$416K
AN icon
97
AutoNation
AN
$7.41B
$52M 0.33%
1,230,325
+223,829
+22% +$10.7M
CTS icon
98
CTS Corp
CTS
$1.83B
$51.7M 0.33%
2,427,858
-20,186
-0.8% -$446K
HD icon
99
Home Depot
HD
$339B
$50.7M 0.32%
345,035
-18,825
-5% -$2.67M
TV icon
100
Televisa
TV
$1.46B
$50.6M 0.32%
1,951,091
-136,321
-7% -$3.23M
2 3
4
5 6

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ACA
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RA
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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.