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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
NEU icon
301
NewMarket
NEU
$7.82B
$7.62M 0.05%
16,550
– –
GHC icon
302
Graham Holdings Company
GHC
$5.1B
$7.59M 0.05%
12,653
-335
-3% -$201K
SBGI icon
303
Sinclair Inc
SBGI
$992M
$7.58M 0.05%
230,400
-500
-0.2% -$18K
TMO icon
304
Thermo Fisher Scientific
TMO
$213B
$7.5M 0.05%
42,965
+14,140
+49% +$2.38M
WWD icon
305
Woodward
WWD
$21.3B
$7.46M 0.05%
110,412
-100
-0.1% -$6.82K
CMD
306
DELISTED
Cantel Medical Corporation
CMD
$7.45M 0.05%
95,630
-7,100
-7% -$533K
XRAY icon
307
Dentsply Sirona
XRAY
$2.68B
$7.41M 0.05%
114,210
– –
SALM
308
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7.32M 0.05%
1,031,213
-18,608
-2% -$135K
NEE icon
309
NextEra Energy
NEE
$181B
$7.31M 0.05%
208,704
-7,000
-3% -$239K
FCB
310
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.3M 0.05%
152,919
+7,525
+5% +$356K
PJT icon
311
PJT Partners
PJT
$4.3B
$7.25M 0.05%
180,253
+2,500
+1% +$93.5K
V icon
312
Visa
V
$684B
$7.23M 0.05%
77,090
+5,303
+7% +$492K
BAX icon
313
Baxter International
BAX
$13.5B
$7.22M 0.05%
119,300
-300
-0.3% -$17K
IRDM icon
314
Iridium Communications
IRDM
$5.02B
$7.21M 0.05%
652,151
-10,800
-2% -$113K
MOG.A icon
315
Moog Inc Class A
MOG.A
$12.4B
$7.18M 0.05%
100,125
– –
SRI icon
316
Stoneridge
SRI
$195M
$7.06M 0.05%
458,094
+3,000
+0.7% +$50.3K
GOOG icon
317
Alphabet (Google) Class C
GOOG
$4.36T
$7.01M 0.04%
154,200
-260
-0.2% -$11.9K
BRCD
318
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.98M 0.04%
553,498
-246,273
-31% -$3.1M
LEXEA
319
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.9M 0.04%
127,776
-1,013
-0.8% -$51.1K
GSOL
320
DELISTED
Global Sources Ltd
GSOL
$6.88M 0.04%
343,783
+605
+0.2% +$8.71K
MRK icon
321
Merck
MRK
$322B
$6.78M 0.04%
110,884
– –
CASY icon
322
Casey's General Stores
CASY
$32.2B
$6.74M 0.04%
62,898
+1,700
+3% +$190K
APC
323
DELISTED
Anadarko Petroleum
APC
$6.67M 0.04%
147,071
+1,100
+0.8% +$58.4K
LILAK icon
324
Liberty Latin America Class C
LILAK
$1.63B
$6.64M 0.04%
362,358
+41,636
+13% +$764K
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.62M 0.04%
26
– –
11 12
13
14 15

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ACA
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VPIM
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OIA
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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.