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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
PCAR icon
376
PACCAR
PCAR
$69.8B
$4.77M 0.03%
108,300
-9,000
-8% -$389K
VOD icon
377
Vodafone
VOD
$36.3B
$4.76M 0.03%
165,538
+6,000
+4% +$167K
SHEN icon
378
Shenandoah Telecom
SHEN
$664M
$4.73M 0.03%
154,000
-4,000
-3% -$124K
KKR icon
379
KKR & Co
KKR
$91.1B
$4.71M 0.03%
253,200
– –
WWW icon
380
Wolverine World Wide
WWW
$1.61B
$4.68M 0.03%
167,190
-9,200
-5% -$232K
BC icon
381
Brunswick
BC
$5.13B
$4.64M 0.03%
74,000
– –
GCV
382
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$4.61M 0.03%
894,049
– –
FIG
383
DELISTED
Fortress Investment Group Llc
FIG
$4.6M 0.03%
575,500
-93,000
-14% -$744K
SCHW
384
Charles Schwab
SCHW
$183B
$4.58M 0.03%
106,673
-73
-0.1% -$2.92K
CNMD icon
385
CONMED
CNMD
$1.39B
$4.51M 0.03%
88,600
– –
GM icon
386
General Motors
GM
$80.4B
$4.51M 0.03%
129,100
-1,500
-1% -$50.9K
ISCA
387
DELISTED
International Speedway Corp
ISCA
$4.51M 0.03%
120,000
-5,000
-4% -$183K
HBI
388
DELISTED
Hanesbrands
HBI
$4.48M 0.03%
193,600
-4,000
-2% -$86.3K
HAWK
389
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.48M 0.03%
+102,696
New +$4.29M
GAB icon
390
Gabelli Equity Trust
GAB
$1.75B
$4.46M 0.03%
745,060
– –
RAVN
391
DELISTED
Raven Industries Inc
RAVN
$4.44M 0.03%
133,352
-4,100
-3% -$132K
MKC icon
392
McCormick & Company Non-Voting
MKC
$13.7B
$4.4M 0.03%
90,200
– –
OFIX icon
393
Orthofix Medical
OFIX
$477M
$4.36M 0.03%
93,825
-800
-0.8% -$33.2K
HAYN
394
DELISTED
Haynes International, Inc.
HAYN
$4.36M 0.03%
119,995
-4,100
-3% -$154K
HCA icon
395
HCA Healthcare
HCA
$87.2B
$4.32M 0.03%
49,500
– –
DVN icon
396
Devon Energy
DVN
$52.1B
$4.3M 0.03%
134,600
-12,900
-9% -$472K
AA icon
397
Alcoa
AA
$11.9B
$4.29M 0.03%
131,426
-147,638
-53% -$4.79M
JCP
398
DELISTED
J.C. Penney Company, Inc.
JCP
$4.23M 0.03%
910,400
-4,700
-0.5% -$24K
WMK icon
399
Weis Markets
WMK
$1.91B
$4.21M 0.03%
86,300
+11,000
+15% +$607K
APA icon
400
APA Corp
APA
$13.2B
$4.08M 0.03%
85,100
-650
-0.8% -$32K
14 15
16
17 18

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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.