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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
GTN icon
326
Gray Television
GTN
$415M
$6.61M 0.04%
482,600
-10,000
-2% -$135K
SXI icon
327
Standex International
SXI
$3.59B
$6.46M 0.04%
71,187
-100
-0.1% -$9.08K
AES icon
328
AES
AES
$10.5B
$6.42M 0.04%
577,400
– –
LLY icon
329
Eli Lilly
LLY
$1.02T
$6.32M 0.04%
76,800
-2,300
-3% -$188K
FLWS icon
330
1-800-Flowers.com
FLWS
$250M
$6.28M 0.04%
644,400
– –
CPHC icon
331
Canterbury Park Holding Corp
CPHC
$78.8M
$6.27M 0.04%
+569,868
New +$5.96M
ADNT icon
332
Adient
ADNT
$1.65B
$6.25M 0.04%
95,657
-8,507
-8% -$579K
HUN icon
333
Huntsman Corp
HUN
$1.71B
$6.24M 0.04%
241,400
-40,000
-14% -$991K
ACH
334
Accendra Health
ACH
$237M
$6.23M 0.04%
193,650
– –
TSCO icon
335
Tractor Supply
TSCO
$16.1B
$6.12M 0.04%
564,500
+64,500
+13% +$768K
CMA
336
DELISTED
Comerica
CMA
$6.07M 0.04%
82,850
– –
GGT
337
Gabelli Multimedia Trust
GGT
$171M
$6.06M 0.04%
688,320
+14,240
+2% +$120K
JJSF icon
338
J&J Snack Foods
JJSF
$1.43B
$6.05M 0.04%
45,850
-550
-1% -$73.3K
HEI icon
339
HEICO Corp
HEI
$49.8B
$6.03M 0.04%
163,955
-586
-0.4% -$21.6K
NWSA icon
340
News Corp Class A
NWSA
$14.9B
$6.03M 0.04%
440,112
-10,470
-2% -$137K
WMGI
341
DELISTED
Wright Medical Group Inc
WMGI
$5.98M 0.04%
217,519
– –
ITGR icon
342
Integer Holdings
ITGR
$4.12B
$5.97M 0.04%
138,103
-19,350
-12% -$770K
CVX icon
343
Chevron
CVX
$392B
$5.96M 0.04%
57,105
-100
-0.2% -$10.6K
ITRI icon
344
Itron
ITRI
$4.36B
$5.92M 0.04%
87,400
– –
DDC
345
DELISTED
Dominion Diamond Corporation
DDC
$5.8M 0.04%
461,976
+44,675
+11% +$568K
EDGW
346
DELISTED
Edgewater Technology Inc
EDGW
$5.75M 0.04%
845,404
-8,500
-1% -$60.8K
COO icon
347
Cooper Companies
COO
$14.1B
$5.75M 0.04%
96,000
-14,000
-13% -$761K
XOM icon
348
ExxonMobil
XOM
$644B
$5.61M 0.04%
69,476
-1,286
-2% -$105K
TRN icon
349
Trinity Industries
TRN
$2.49B
$5.61M 0.04%
277,906
+80,007
+40% +$1.54M
GOOGL icon
350
Alphabet (Google) Class A
GOOGL
$4.36T
$5.6M 0.04%
120,460
-400
-0.3% -$18.7K
12 13
14
15 16

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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.