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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
STL
151
DELISTED
Sterling Bancorp
STL
$27.7M 0.18%
1,170,065
-1,306
-0.1% -$31.4K
RCI icon
152
Rogers Communications
RCI
$18.3B
$27.6M 0.17%
624,328
-11,798
-2% -$494K
AAN.A
153
DELISTED
The Aaron's Company Inc Class A
AAN.A
$27.5M 0.17%
925,066
-92,670
-9% -$2.76M
BKH icon
154
Black Hills Corp
BKH
$5.42B
$27.3M 0.17%
410,926
-12,987
-3% -$822K
AIRM
155
DELISTED
Air Methods Corp
AIRM
$26.9M 0.17%
+626,700
New +$24.2M
WYNN icon
156
Wynn Resorts
WYNN
$10.3B
$26.7M 0.17%
233,275
+11,350
+5% +$1.13M
LBTYA icon
157
Liberty Global Class A
LBTYA
$3.62B
$26.7M 0.17%
743,153
-18,049
-2% -$639K
WDR
158
DELISTED
Waddell & Reed Financial, Inc.
WDR
$26.5M 0.17%
1,560,751
+46,301
+3% +$848K
MTRN icon
159
Materion
MTRN
$4.39B
$26.5M 0.17%
789,400
-18,100
-2% -$664K
HSIC icon
160
Henry Schein
HSIC
$9.77B
$26.3M 0.17%
394,605
-5,329
-1% -$346K
C icon
161
Citigroup
C
$222B
$25.8M 0.16%
431,640
+49,450
+13% +$2.92M
YHOO
162
DELISTED
Yahoo Inc
YHOO
$25.7M 0.16%
553,763
-7,135
-1% -$319K
HWM icon
163
Howmet Aerospace
HWM
$113B
$25.1M 0.16%
1,242,642
+77,650
+7% +$1.53M
HPE icon
164
Hewlett Packard
HPE
$63.4B
$24.9M 0.16%
1,806,403
+1,213,432
+205% +$16.3M
MUSA icon
165
Murphy USA
MUSA
$11.2B
$24.8M 0.16%
338,028
-9,551
-3% -$630K
PAG icon
166
Penske Automotive Group
PAG
$14.3B
$24.7M 0.16%
528,665
-288,987
-35% -$14.8M
LORL
167
DELISTED
Loral Space and Communications, Inc.
LORL
$24M 0.15%
608,566
+28,938
+5% +$1.16M
IIP
168
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$23.9M 0.15%
6,429,567
-528,570
-8% -$1.97M
EBAY icon
169
eBay
EBAY
$50.6B
$23.6M 0.15%
701,533
+10,810
+2% +$351K
LW icon
170
Lamb Weston
LW
$7.22B
$23.4M 0.15%
557,074
+11,309
+2% +$446K
WCN
171
Waste Connections
WCN
$42.2B
$23.2M 0.15%
393,755
-8,598
-2% -$479K
ASH icon
172
Ashland
ASH
$3.33B
$22.7M 0.14%
375,395
-30,251
-7% -$1.75M
TWIN icon
173
Twin Disc
TWIN
$329M
$22.7M 0.14%
1,105,402
-48,775
-4% -$887K
LVS icon
174
Las Vegas Sands
LVS
$31.7B
$22.2M 0.14%
389,384
-36,660
-9% -$1.99M
AP icon
175
Ampco-Pittsburgh
AP
$163M
$22.2M 0.14%
1,578,772
+6,308
+0.4% +$93.8K
5 6
7
8 9

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IIM
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ACA
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RA
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VPIM
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OIA
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RI
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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.