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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
(-0.24%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
895
New
62
Increased
186
Reduced
369
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BPFH
201
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17M | 0.11% |
1,037,500
-96,000
| -8% | -$1.6M |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $17M | 0.11% |
70,958
+2,110
| +3% | +$491K |
|
203
Pfizer
PFE
$143B
| $16.6M | 0.11% |
511,681
-5,251
| -1% | -$166K |
|
204
Beasley Broadcasting Group
BBGI
$37.8M
| $15.8M | 0.1% |
68,127
-2,476
| -4% | -$450K |
|
|
LVNTA
205
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.8M | 0.1% |
354,323
-13,238
| -4% | -$567K |
|
206
Boston Scientific
BSX
$69.5B
| $15.6M | 0.1% |
625,559
-27,587
| -4% | -$671K |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $15.4M | 0.1% |
330,946
+96,994
| +41% | +$4.09M |
|
208
Fomento Económico Mexicano
FMX
$43.6B
| $15.2M | 0.1% |
171,507
+1,107
| +0.6% | +$90.2K |
|
209
Otter Tail
OTTR
$3.71B
| $15M | 0.09% |
395,000
| – | – |
|
210
Enpro
NPO
$6.63B
| $15M | 0.09% |
210,200
+94,400
| +82% | +$6.26M |
|
211
Corning
GLW
$119B
| $14.9M | 0.09% |
553,096
-24,400
| -4% | -$649K |
|
212
Franklin Electric
FELE
$4.63B
| $14.9M | 0.09% |
346,500
-1,300
| -0.4% | -$53.1K |
|
213
Bassett Furniture
BSET
$164M
| $14.9M | 0.09% |
552,965
+17,460
| +3% | +$479K |
|
214
ATI
ATI
$25.6B
| $14.9M | 0.09% |
827,017
+336,217
| +69% | +$6.32M |
|
|
ALR
215
DELISTED
Alere Inc
ALR
| $14.6M | 0.09% |
367,120
-13,425
| -4% | -$524K |
|
216
Oneok
OKE
$57.2B
| $14.5M | 0.09% |
261,686
-5,500
| -2% | -$302K |
|
217
Minerals Technologies
MTX
$2.36B
| $14.5M | 0.09% |
189,000
-4,000
| -2% | -$310K |
|
218
Park Aerospace
PKE
$737M
| $14.5M | 0.09% |
809,105
+1,250
| +0.2% | +$23.3K |
|
219
QuidelOrtho
QDEL
$1.14B
| $14.2M | 0.09% |
626,100
| – | – |
|
220
Littelfuse
LFUS
$11.2B
| $13.9M | 0.09% |
87,000
-11,000
| -11% | -$1.74M |
|
221
Hain Celestial
HAIN
$45M
| $13.8M | 0.09% |
371,200
| – | – |
|
|
S
222
DELISTED
Sprint Corporation
S
| $13.7M | 0.09% |
1,576,196
-59,217
| -4% | -$518K |
|
223
Clear Channel Outdoor Holdings
CCO
$1.23B
| $13.7M | 0.09% |
2,260,192
+13,603
| +0.6% | +$71.7K |
|
224
Nathan's Famous
NATH
$402M
| $13.4M | 0.08% |
214,024
+9,038
| +4% | +$558K |
|
225
La-Z-Boy
LZB
$1.58B
| $13M | 0.08% |
481,600
| – | – |
|
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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.