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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
GEF icon
101
Greif
GEF
$4.95B
$48.8M 0.31%
885,040
-36,125
-4% -$2.01M
ROK icon
102
Rockwell Automation
ROK
$53.1B
$47.6M 0.3%
305,500
-5,300
-2% -$792K
TR icon
103
Tootsie Roll Industries
TR
$2.94B
$46.8M 0.3%
1,633,482
-33,584
-2% -$963K
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46.6M 0.3%
578,431
+16,042
+3% +$1.27M
CBB
105
DELISTED
Cincinnati Bell Inc.
CBB
$44.6M 0.28%
2,519,880
-16,585
-0.7% -$344K
KO icon
106
Coca-Cola
KO
$374B
$44.3M 0.28%
1,042,917
-46,394
-4% -$1.94M
CNS icon
107
Cohen & Steers
CNS
$4.35B
$42.8M 0.27%
1,070,125
-29,139
-3% -$1.05M
CVCO icon
108
Cavco Industries
CVCO
$4.18B
$42.7M 0.27%
366,605
-20,600
-5% -$2.24M
TEN
109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$41.5M 0.26%
665,461
-3,981
-0.6% -$261K
NEM icon
110
Newmont
NEM
$99.8B
$41.3M 0.26%
1,253,132
-112,100
-8% -$3.92M
CAKE icon
111
Cheesecake Factory
CAKE
$5.17B
$41.2M 0.26%
650,503
-49,400
-7% -$3.01M
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$39.6M 0.25%
40,737
-1,347
-3% -$1.27M
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38.7M 0.25%
1,366,179
-68,283
-5% -$1.87M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$36.9M 0.23%
444,614
-5,765
-1% -$483K
CAG icon
115
Conagra Brands
CAG
$7.05B
$36.9M 0.23%
914,133
+2,255
+0.2% +$90K
LYV icon
116
Live Nation Entertainment
LYV
$42.2B
$36.8M 0.23%
1,211,659
+259,906
+27% +$7.44M
LBRDK icon
117
Liberty Broadband Class C
LBRDK
$4.88B
$36.1M 0.23%
417,254
+6,684
+2% +$557K
ECL icon
118
Ecolab
ECL
$78.1B
$34.4M 0.22%
274,345
-71,028
-21% -$8.68M
GE icon
119
GE Aerospace
GE
$381B
$34.2M 0.22%
239,338
-16,220
-6% -$2.35M
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34M 0.22%
1,151,592
-38,317
-3% -$1.08M
MCS icon
121
Marcus Corp
MCS
$953M
$33.9M 0.21%
1,056,200
-22,200
-2% -$686K
ECHO
122
EchoStar
ECHO
$24.6B
$33.9M 0.21%
733,464
+3,343
+0.5% +$146K
ADM icon
123
Archer Daniels Midland
ADM
$37.7B
$33.7M 0.21%
732,936
-11,054
-1% -$495K
HRB icon
124
H&R Block
HRB
$5.78B
$33.7M 0.21%
1,450,174
+209,348
+17% +$4.68M
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$33.6M 0.21%
283,499
+52,798
+23% +$5.98M
3 4
5
6 7

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ACA
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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.