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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
SEE
401
DELISTED
Sealed Air
SEE
$4.06M 0.03%
90,791
-900
-1% -$39.7K
F icon
402
Ford
F
$58.5B
$3.98M 0.03%
355,200
-17,500
-5% -$195K
STMP
403
DELISTED
Stamps.com, Inc.
STMP
$3.87M 0.02%
25,000
-1,500
-6% -$189K
AIN icon
404
Albany International
AIN
$2.11B
$3.87M 0.02%
72,463
-1,100
-1% -$53.3K
OLN icon
405
Olin
OLN
$2.11B
$3.79M 0.02%
125,000
– –
ARGO
406
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.76M 0.02%
71,300
-2,070
-3% -$114K
MBLY
407
DELISTED
Mobileye N.V.
MBLY
$3.69M 0.02%
58,837
+17,657
+43% +$1.1M
WGO icon
408
Winnebago Industries
WGO
$856M
$3.69M 0.02%
105,500
– –
DENN
409
DELISTED
Denny's
DENN
$3.68M 0.02%
312,410
-39,914
-11% -$478K
HTH icon
410
Hilltop Holdings
HTH
$2.26B
$3.67M 0.02%
140,100
– –
HES
411
DELISTED
Hess
HES
$3.61M 0.02%
82,357
-17,200
-17% -$804K
AMGN icon
412
Amgen
AMGN
$208B
$3.61M 0.02%
20,967
-57
-0.3% -$9.27K
WMT icon
413
Walmart Inc
WMT
$885B
$3.59M 0.02%
142,350
– –
HSKA
414
DELISTED
Heska Corp
HSKA
$3.57M 0.02%
35,000
– –
KBAL
415
DELISTED
Kimball International
KBAL
$3.56M 0.02%
213,500
-9,600
-4% -$166K
STZ icon
416
Constellation Brands
STZ
$22.2B
$3.53M 0.02%
18,206
– –
AMRI
417
DELISTED
Albany Molecular Research Inc
AMRI
$3.52M 0.02%
+162,073
New +$2.94M
VLGEA icon
418
Village Super Market
VLGEA
$651M
$3.51M 0.02%
135,288
+9,388
+7% +$243K
HBAN icon
419
Huntington Bancshares
HBAN
$34.4B
$3.42M 0.02%
253,100
– –
URI icon
420
United Rentals
URI
$67.2B
$3.41M 0.02%
30,240
+310
+1% +$34.6K
P
421
DELISTED
Pandora Media Inc
P
$3.38M 0.02%
379,191
+313,800
+480% +$3.02M
SAM icon
422
Boston Beer
SAM
$1.91B
$3.38M 0.02%
25,555
– –
TEL icon
423
TE Connectivity
TEL
$59.6B
$3.37M 0.02%
42,850
-125
-0.3% -$9.56K
LILA icon
424
Liberty Latin America Class A
LILA
$1.64B
$3.35M 0.02%
240,444
+42,109
+21% +$576K
ABT icon
425
Abbott
ABT
$183B
$3.29M 0.02%
67,633
+24,000
+55% +$1.09M
15 16
17
18 19

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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.