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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
+1.98%
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
$15.7B
AUM Growth
-$139M
Cap. Flow
-$261M
Cap. Flow %
-1.67%
Top 10 Hldgs %
13.73%
Holding
900
New
60
Increased
203
Reduced
349
Closed
61

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$176M
2
KDP icon
Keurig Dr Pepper
KDP
+$91.2M
3
PNRA
Panera Bread Co
PNRA
+$66.1M
4
JHG
Janus Henderson
JHG
+$61.8M
5
VVV icon
Valvoline
VVV
+$50.8M

Top Sells

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$136M
2
CST
CST Brands, Inc.
CST
+$97.5M
3
JNS
Janus Capital Group Inc
JNS
+$78.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$60.1M
5
BCO icon
Brink's
BCO
+$36.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.63%
2 Communication Services 16.6%
3 Consumer Discretionary 13.06%
4 Financials 11.35%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
226
La-Z-Boy
LZB
$1.58B
$14.1M 0.09%
434,850
-46,750
-10% -$1.31M
MTX icon
227
Minerals Technologies
MTX
$2.36B
$13.8M 0.09%
189,000
– –
INVX
228
Innovex International
INVX
$1.96B
$13.8M 0.09%
+282,000
New +$14.5M
OKE icon
229
Oneok
OKE
$57.2B
$13.6M 0.09%
260,886
-800
-0.3% -$41.4K
CHTR icon
230
Charter Communications
CHTR
$17.3B
$13.6M 0.09%
40,381
+8,884
+28% +$2.96M
SPNC
231
DELISTED
Spectranetics Corp
SPNC
$13.4M 0.09%
+348,650
New +$10.1M
S
232
DELISTED
Sprint Corporation
S
$13.1M 0.08%
1,590,008
+13,812
+0.9% +$115K
BBGI icon
233
Beasley Broadcasting Group
BBGI
$37.8M
$13M 0.08%
66,558
-1,569
-2% -$338K
TROW icon
234
T. Rowe Price
TROW
$23.9B
$13M 0.08%
175,130
-1,300
-0.7% -$93K
CAB
235
DELISTED
Cabela's Inc
CAB
$13M 0.08%
218,665
+3,310
+2% +$183K
UNH icon
236
UnitedHealth
UNH
$376B
$12.8M 0.08%
69,093
-2,286
-3% -$401K
GLW icon
237
Corning
GLW
$119B
$12.6M 0.08%
417,896
-135,200
-24% -$3.88M
LBRDA icon
238
Liberty Broadband Class A
LBRDA
$4.89B
$12.5M 0.08%
145,955
-1,608
-1% -$139K
SSYS icon
239
Stratasys
SSYS
$679M
$12.5M 0.08%
535,520
+36,300
+7% +$934K
NUVA
240
DELISTED
NuVasive, Inc.
NUVA
$12.4M 0.08%
161,858
+303
+0.2% +$22.6K
ROP icon
241
Roper Technologies
ROP
$38.8B
$12.4M 0.08%
53,600
-3,890
-7% -$861K
LFUS icon
242
Littelfuse
LFUS
$11.2B
$12.4M 0.08%
75,000
-12,000
-14% -$1.93M
BIO icon
243
Bio-Rad Laboratories Class A
BIO
$8.71B
$12.3M 0.08%
54,562
-600
-1% -$131K
PG icon
244
Procter & Gamble
PG
$336B
$12.3M 0.08%
140,623
-2,166
-2% -$191K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$12.1M 0.08%
361,446
+30,500
+9% +$1.16M
GOGO icon
246
Gogo Inc
GOGO
$565M
$11.9M 0.08%
1,032,600
+29,900
+3% +$364K
MASI
247
DELISTED
Masimo
MASI
$11.9M 0.08%
130,000
– –
ICUI icon
248
ICU Medical
ICUI
$4.21B
$11.7M 0.07%
67,800
-800
-1% -$128K
KHC icon
249
Kraft Heinz
KHC
$30.7B
$11.7M 0.07%
136,437
+29,859
+28% +$2.71M
MA icon
250
Mastercard
MA
$502B
$11.4M 0.07%
93,530
-227
-0.2% -$26.9K
8 9
10
11 12

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GAMCO Investors's Q2 2017 Portfolio in Review

As of Q2 2017, GAMCO Investors held 900 positions worth $15.7B, down 0.88% from $15.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors's Q2 2017 filing shows 60 new, 203 increased, 349 reduced and 61 closed positions. Its largest new stake was Navistar International: 6,689,028 shares worth $175M. The largest sale was Chemtura Corporation, an estimated $136M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q2 2017 buy was Navistar International: 6,689,028 shares worth $175M.
  • GAMCO Investors added most to Panera Bread Co in Q2 2017, an estimated $66.1M increase.
  • GAMCO Investors's biggest Q2 2017 reduction was Brink's, cutting an estimated $36.6M.
  • GAMCO Investors fully exited Chemtura Corporation in Q2 2017, selling an estimated $136M.
  • GAMCO Investors's ten largest holdings make up 14% of its $15.7B portfolio in Q2 2017.
  • GAMCO Investors opened 60 new positions and closed 61 in Q2 2017.
  • GAMCO Investors's portfolio value fell 0.88% quarter-over-quarter to $15.7B.

Based on GAMCO Investors's 13F filing for Q2 2017, filed 3 Aug 2017.