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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 | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$108B
| $266M | 1.69% |
5,636,095
-146,157
| -3% | -$6.84M |
|
2
Ryman Hospitality Properties
RHP
$8.4B
| $253M | 1.6% |
4,085,554
-184,540
| -4% | -$11.6M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $244M | 1.55% |
2,502,161
-265,320
| -10% | -$25.7M |
|
4
Honeywell
HON
$77.1B
| $204M | 1.29% |
1,807,267
-90,470
| -5% | -$9.99M |
|
5
Crane NXT
CXT
$3.04B
| $200M | 1.27% |
7,708,845
-165,977
| -2% | -$4.25M |
|
6
American Express
AXP
$223B
| $195M | 1.24% |
2,464,906
-107,122
| -4% | -$8.37M |
|
7
Sony
SONY
$123B
| $184M | 1.16% |
27,246,720
-670,790
| -2% | -$4.18M |
|
8
E.W. Scripps
SSP
$274M
| $183M | 1.16% |
7,793,577
-82,713
| -1% | -$1.74M |
|
9
National Fuel Gas
NFG
$7.84B
| $181M | 1.14% |
3,028,135
-113,963
| -4% | -$6.71M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $180M | 1.14% |
2,830,720
-114,418
| -4% | -$7.07M |
|
11
Madison Square Garden
MSGS
$9.54B
| $179M | 1.14% |
1,259,931
-31,507
| -2% | -$4.1M |
|
12
Wells Fargo
WFC
$261B
| $177M | 1.12% |
3,179,061
-70,869
| -2% | -$4.02M |
|
|
KAMN
13
DELISTED
Kaman Corp
KAMN
| $171M | 1.09% |
3,561,554
-44,517
| -1% | -$2.23M |
|
14
GATX Corp
GATX
$6.55B
| $171M | 1.08% |
2,804,677
-64,216
| -2% | -$3.78M |
|
15
Xylem
XYL
$28.5B
| $169M | 1.07% |
3,365,236
-273,503
| -8% | -$13.3M |
|
16
Genuine Parts
GPC
$17.1B
| $169M | 1.07% |
1,825,773
-104,930
| -5% | -$10.1M |
|
17
Republic Services
RSG
$66.7B
| $166M | 1.05% |
2,642,022
-121,780
| -4% | -$7.29M |
|
|
VIA
18
DELISTED
Viacom Inc. Class A
VIA
| $148M | 0.94% |
3,043,161
-78,574
| -3% | -$3.53M |
|
19
Herc Holdings
HRI
$5.43B
| $144M | 0.91% |
2,950,887
-66,535
| -2% | -$3.13M |
|
20
Edgewell Personal Care
EPC
$1.27B
| $141M | 0.89% |
1,930,745
+58,805
| +3% | +$4.48M |
|
|
CHMT
21
DELISTED
Chemtura Corporation
CHMT
| $136M | 0.86% |
4,064,898
-509,438
| -11% | -$16.9M |
|
22
Mondelez International
MDLZ
$77.7B
| $135M | 0.86% |
3,143,374
-32,526
| -1% | -$1.44M |
|
|
PARAA
23
DELISTED
Paramount Global Class A
PARAA
| $133M | 0.84% |
1,890,871
-65,764
| -3% | -$4.4M |
|
24
Mueller Industries
MLI
$14.1B
| $133M | 0.84% |
15,530,796
-604,804
| -4% | -$5.88M |
|
25
General Mills
GIS
$19.2B
| $133M | 0.84% |
2,250,115
-70,353
| -3% | -$4.3M |
|
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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.