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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
ALB icon
426
Albemarle
ALB
$13.9B
$3.27M 0.02%
31,000
– –
GDEN
427
DELISTED
Golden Entertainment
GDEN
$3.25M 0.02%
157,000
+31,000
+25% +$512K
PSX icon
428
Phillips 66
PSX
$84.9B
$3.23M 0.02%
39,012
+12,000
+44% +$942K
CWST icon
429
Casella Waste Systems
CWST
$5.71B
$3.22M 0.02%
196,300
– –
SUNE
430
SUNation Energy
SUNE
$8.95M
$3.21M 0.02%
1
– –
AMZN icon
431
Amazon
AMZN
$2.92T
$3.21M 0.02%
66,240
-36,800
-36% -$1.76M
AVTA
432
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.18M 0.02%
149,910
-506,427
-77% -$10M
COL
433
DELISTED
Rockwell Collins
COL
$3.14M 0.02%
+29,853
New +$3.09M
KEY icon
434
KeyCorp
KEY
$24.2B
$3.11M 0.02%
165,970
-250,000
-60% -$4.52M
AMP icon
435
Ameriprise Financial
AMP
$48.3B
$3.1M 0.02%
24,390
-694
-3% -$88.1K
CVA
436
DELISTED
Covanta Holding Corporation
CVA
$3.08M 0.02%
+233,000
New +$3.39M
CHL
437
DELISTED
China Mobile Limited
CHL
$3.03M 0.02%
57,000
– –
AZZ icon
438
AZZ Inc
AZZ
$4.35B
$3.02M 0.02%
54,100
– –
GDL
439
GDL Fund
GDL
$91.6M
$2.99M 0.02%
291,624
+3,151
+1% +$31.7K
SRDX
440
DELISTED
Surmodics
SRDX
$2.97M 0.02%
105,648
– –
RAD
441
DELISTED
Rite Aid Corporation
RAD
$2.97M 0.02%
50,403
-11,014
-18% -$832K
AVP
442
DELISTED
Avon Products, Inc.
AVP
$2.94M 0.02%
773,500
+22,000
+3% +$86K
BAC icon
443
Bank of America
BAC
$435B
$2.91M 0.02%
119,839
+3,000
+3% +$69.9K
CHUBK
444
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.88M 0.02%
165,284
+7,423
+5% +$123K
FE icon
445
FirstEnergy
FE
$28B
$2.83M 0.02%
97,073
-4,200
-4% -$125K
VIVO
446
DELISTED
Meridian Bioscience Inc
VIVO
$2.76M 0.02%
175,000
– –
FARM
447
DELISTED
Farmer Brothers
FARM
$2.7M 0.02%
89,300
+5,300
+6% +$174K
H icon
448
Hyatt Hotels
H
$16.4B
$2.7M 0.02%
48,000
– –
ADBE icon
449
Adobe
ADBE
$99.5B
$2.68M 0.02%
18,957
-6,992
-27% -$957K
AEM icon
450
Agnico Eagle Mines
AEM
$73.6B
$2.66M 0.02%
59,030
-4,297
-7% -$202K
16 17
18
19 20

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WAM
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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.