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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
VMC icon
276
Vulcan Materials
VMC
$34.8B
$9.35M 0.06%
73,787
+150
+0.2% +$18.8K
AKRX
277
DELISTED
Akorn Inc
AKRX
$9.29M 0.06%
276,825
+211,525
+324% +$6.89M
INGR icon
278
Ingredion
INGR
$6.27B
$9.08M 0.06%
76,170
-2,500
-3% -$297K
OII icon
279
Oceaneering
OII
$4.86B
$9.02M 0.06%
394,884
– –
SPGI icon
280
S&P Global
SPGI
$121B
$8.86M 0.06%
60,675
-200
-0.3% -$27.8K
VZ icon
281
Verizon
VZ
$195B
$8.81M 0.06%
197,360
-2,113
-1% -$98.4K
HIG icon
282
Hartford Financial Services
HIG
$38.9B
$8.79M 0.06%
167,210
-3,200
-2% -$159K
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.7M 0.06%
51,370
-2,700
-5% -$449K
TTWO icon
284
Take-Two Interactive
TTWO
$45.4B
$8.65M 0.06%
117,883
-31,375
-21% -$2.15M
BEL
285
DELISTED
Belmond Ltd.
BEL
$8.63M 0.06%
648,600
+30,600
+5% +$384K
A icon
286
Agilent Technologies
A
$39.1B
$8.62M 0.06%
145,400
-19,600
-12% -$1.12M
NXPI icon
287
NXP Semiconductors
NXPI
$57.8B
$8.59M 0.05%
78,475
-5,175
-6% -$554K
STE icon
288
Steris
STE
$22.3B
$8.39M 0.05%
103,000
– –
M icon
289
Macy's
M
$6.53B
$8.09M 0.05%
348,063
-46,300
-12% -$1.19M
SMG icon
290
ScottsMiracle-Gro
SMG
$3.82B
$8.05M 0.05%
90,000
– –
PTHN
291
DELISTED
Patheon N.V.
PTHN
$8.04M 0.05%
+230,525
New +$7.11M
SMP icon
292
Standard Motor Products
SMP
$851M
$8.03M 0.05%
153,700
– –
SON icon
293
Sonoco
SON
$5.57B
$7.97M 0.05%
155,094
– –
NXST icon
294
Nexstar Media Group
NXST
$5.82B
$7.85M 0.05%
131,247
-43,832
-25% -$2.74M
VYX icon
295
NCR Voyix
VYX
$1.14B
$7.81M 0.05%
+311,697
New +$7.91M
PPLI
296
People Inc
PPLI
$3.09B
$7.77M 0.05%
421,345
-7,370
-2% -$125K
HTO
297
H2O America
HTO
$2.57B
$7.72M 0.05%
156,919
-6,300
-4% -$312K
STRT icon
298
STRATTEC Security
STRT
$367M
$7.67M 0.05%
216,800
+4,000
+2% +$126K
GTLS
299
DELISTED
Chart Industries
GTLS
$7.67M 0.05%
220,900
+31,700
+17% +$1.11M
BMI icon
300
Badger Meter
BMI
$3.89B
$7.67M 0.05%
192,500
-100
-0.1% -$3.88K
10 11
12
13 14

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VPIM
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OIA
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WAM
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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.