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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
XXIA
126
DELISTED
Ixia
XXIA
$33.5M 0.21%
1,705,710
+1,140,450
+202% +$21.4M
WHG icon
127
Westwood Holdings Group
WHG
$181M
$33.3M 0.21%
622,903
-700
-0.1% -$40K
FUL icon
128
H.B. Fuller
FUL
$3.05B
$33.1M 0.21%
642,271
-6,353
-1% -$317K
ITT icon
129
ITT
ITT
$17.7B
$33M 0.21%
805,009
-1,284
-0.2% -$52.8K
JNJ icon
130
Johnson & Johnson
JNJ
$613B
$32.4M 0.21%
260,455
+2,869
+1% +$343K
BH icon
131
Biglari Holdings Class B
BH
$1.24B
$32.3M 0.2%
112,212
-1,604
-1% -$470K
PARA
132
DELISTED
Paramount Global Class B
PARA
$32.3M 0.2%
465,485
-8,850
-2% -$581K
BWA icon
133
BorgWarner
BWA
$13B
$31.9M 0.2%
868,131
-21,925
-2% -$799K
CY
134
DELISTED
Cypress Semiconductor
CY
$30.8M 0.19%
2,234,779
-66,400
-3% -$848K
KLXI
135
DELISTED
KLX Inc.
KLXI
$30.7M 0.19%
814,673
-97,437
-11% -$3.93M
VAL
136
DELISTED
Valspar
VAL
$30.5M 0.19%
275,294
-67,306
-20% -$7.39M
PEP icon
137
PepsiCo
PEP
$190B
$30.3M 0.19%
270,692
-139,192
-34% -$14.9M
SUP
138
DELISTED
Superior Industries International
SUP
$29.4M 0.19%
1,160,275
-72,950
-6% -$1.79M
TMUS icon
139
T-Mobile US
TMUS
$190B
$29.4M 0.19%
455,230
-7,300
-2% -$449K
MTB icon
140
M&T Bank
MTB
$36.1B
$29M 0.18%
187,717
-12,700
-6% -$2.06M
FIZZ icon
141
National Beverage
FIZZ
$2.92B
$29M 0.18%
687,188
+381,488
+125% +$11.5M
WOOF
142
DELISTED
VCA Inc.
WOOF
$29M 0.18%
316,700
+307,700
+3,419% +$27.6M
PKOH icon
143
Park-Ohio Holdings
PKOH
$583M
$28.9M 0.18%
803,577
-83,700
-9% -$3.46M
WRB icon
144
W.R. Berkley
WRB
$26.7B
$28.3M 0.18%
1,354,064
-36,213
-3% -$745K
FFIC
145
DELISTED
Flushing Financial
FFIC
$28.3M 0.18%
1,054,152
+12,252
+1% +$342K
INDT
146
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$28.3M 0.18%
914,659
-128,702
-12% -$3.99M
CPB icon
147
Campbell Soup
CPB
$6.64B
$28.1M 0.18%
490,943
-19,648
-4% -$1.19M
TNC icon
148
Tennant Co
TNC
$1.46B
$28M 0.18%
385,818
-1,345
-0.3% -$94.7K
BMY icon
149
Bristol-Myers Squibb
BMY
$134B
$27.9M 0.18%
513,047
-10,625
-2% -$583K
ZTS icon
150
Zoetis
ZTS
$32.4B
$27.8M 0.18%
520,995
-21,588
-4% -$1.17M
4 5
6
7 8

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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.