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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
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.1M 0.14%
787,285
-10,091
-1% -$273K
MOD icon
177
Modine Manufacturing
MOD
$10.7B
$22M 0.14%
1,800,888
+102,017
+6% +$1.27M
BDX icon
178
Becton Dickinson
BDX
$45.6B
$21.3M 0.14%
119,265
-2,284
-2% -$398K
BA icon
179
Boeing
BA
$171B
$21.1M 0.13%
119,063
-17,856
-13% -$3.04M
ES icon
180
Eversource Energy
ES
$26.9B
$21M 0.13%
357,997
-6,616
-2% -$376K
ODC icon
181
Oil-Dri
ODC
$1.44B
$20.9M 0.13%
1,122,068
+92,080
+9% +$1.62M
FLO icon
182
Flowers Foods
FLO
$1.49B
$20.8M 0.13%
1,072,356
-107,060
-9% -$2.1M
TXN icon
183
Texas Instruments
TXN
$252B
$20.3M 0.13%
252,302
-2,425
-1% -$188K
OPLN
184
Openlane
OPLN
$4.21B
$19.9M 0.13%
1,206,601
– –
BATRK icon
185
Atlanta Braves Holdings Series B
BATRK
$3.26B
$19.9M 0.13%
843,200
+44,091
+6% +$942K
GRC icon
186
Gorman-Rupp
GRC
$2.14B
$19.9M 0.13%
634,245
-7,300
-1% -$227K
AFI
187
DELISTED
Armstrong Flooring, Inc.
AFI
$19.6M 0.12%
1,063,522
+708,622
+200% +$14.4M
UNFI icon
188
United Natural Foods
UNFI
$3.08B
$19.6M 0.12%
452,867
+22,468
+5% +$1.01M
PYPL icon
189
PayPal
PYPL
$48.9B
$19.4M 0.12%
449,841
+4,840
+1% +$202K
HAL icon
190
Halliburton
HAL
$26.9B
$19.3M 0.12%
391,732
-3,425
-0.9% -$184K
RUSHB icon
191
Rush Enterprises Class B
RUSHB
$6.04B
$19.1M 0.12%
1,380,598
– –
KMT icon
192
Kennametal
KMT
$2.59B
$19M 0.12%
484,860
-18,868
-4% -$695K
MDP
193
DELISTED
Meredith Corporation
MDP
$18.8M 0.12%
291,156
-18,234
-6% -$1.12M
LPX icon
194
Louisiana-Pacific
LPX
$5.06B
$18.5M 0.12%
745,800
-10,800
-1% -$239K
ZLTQ
195
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$18.2M 0.12%
+327,982
New +$16.4M
JOE icon
196
St. Joe Company
JOE
$3.54B
$18.2M 0.12%
1,067,017
-19,500
-2% -$334K
TYL icon
197
Tyler Technologies
TYL
$12.7B
$18M 0.11%
116,315
-1,415
-1% -$215K
CHD icon
198
Church & Dwight Co
CHD
$23.4B
$18M 0.11%
360,160
-36,000
-9% -$1.72M
TRCO
199
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$17.3M 0.11%
464,529
+351,369
+311% +$11.9M
NWE icon
200
NorthWestern Energy
NWE
$4.23B
$17.2M 0.11%
293,200
– –
6 7
8
9 10

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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.