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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
FCE.A
351
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.57M 0.04%
230,382
-14,200
-6% -$328K
CTB
352
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.44M 0.03%
150,700
-7,100
-4% -$274K
SLB icon
353
SLB Ltd
SLB
$73.6B
$5.42M 0.03%
82,249
-11,897
-13% -$853K
LVLT
354
DELISTED
Level 3 Communications Inc
LVLT
$5.36M 0.03%
90,400
+10,550
+13% +$635K
CMT icon
355
Core Molding Technologies
CMT
$202M
$5.32M 0.03%
246,200
-15,700
-6% -$312K
FWONA icon
356
Liberty Media Series A
FWONA
$22.5B
$5.24M 0.03%
156,202
+4,629
+3% +$146K
LGF.B
357
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.19M 0.03%
197,551
-4,906
-2% -$119K
OGS icon
358
ONE Gas
OGS
$4.87B
$5.19M 0.03%
74,328
– –
SBUX icon
359
Starbucks
SBUX
$120B
$5.09M 0.03%
87,220
+1,334
+2% +$80.7K
COST icon
360
Costco
COST
$422B
$5.07M 0.03%
31,670
-54
-0.2% -$9.3K
MON
361
DELISTED
Monsanto Co
MON
$5.06M 0.03%
42,752
-6,373
-13% -$744K
ORA icon
362
Ormat Technologies
ORA
$6B
$5.05M 0.03%
86,000
– –
KND
363
DELISTED
Kindred Healthcare
KND
$5.03M 0.03%
431,746
+156,700
+57% +$1.54M
LNN icon
364
Lindsay Corp
LNN
$1.13B
$5M 0.03%
56,000
– –
BRSL
365
Brightstar Lottery PLC
BRSL
$1.84B
$4.91M 0.03%
268,053
+248,481
+1,270% +$5.08M
AF
366
DELISTED
Astoria Financial Corporation
AF
$4.87M 0.03%
241,643
-145
-0.1% -$2.88K
BELFA icon
367
Bel Fuse Inc Class A
BELFA
$3.17B
$4.86M 0.03%
234,600
+500
+0.2% +$10.6K
GNTX icon
368
Gentex
GNTX
$4.97B
$4.86M 0.03%
256,000
– –
NDSN icon
369
Nordson
NDSN
$16.6B
$4.85M 0.03%
40,000
– –
AB icon
370
AllianceBernstein
AB
$3.43B
$4.85M 0.03%
205,057
-21,900
-10% -$491K
TTC icon
371
Toro Company
TTC
$8.75B
$4.84M 0.03%
69,850
-6,470
-8% -$432K
DSGR icon
372
Distribution Solutions Group
DSGR
$1.6B
$4.82M 0.03%
435,600
+10,000
+2% +$105K
WDFC icon
373
WD-40
WDFC
$3.05B
$4.82M 0.03%
43,700
-200
-0.5% -$21.3K
META icon
374
Meta Platforms (Facebook)
META
$1.42T
$4.82M 0.03%
31,928
-4,572
-13% -$680K
BF.B icon
375
Brown-Forman Class B
BF.B
$13.2B
$4.79M 0.03%
154,063
-2,968
-2% -$93.1K
13 14
15
16 17

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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.