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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
MSEX icon
451
Middlesex Water
MSEX
$1.08B
$2.64M 0.02%
66,749
-600
-0.9% -$22.4K
GOLD
452
DELISTED
Randgold Resources Ltd
GOLD
$2.6M 0.02%
29,370
– –
RDC
453
DELISTED
Rowan Companies Plc
RDC
$2.58M 0.02%
251,446
-6,800
-3% -$89.1K
AMT icon
454
American Tower
AMT
$80.8B
$2.57M 0.02%
19,448
+5,019
+35% +$643K
SHYF
455
DELISTED
The Shyft Group
SHYF
$2.57M 0.02%
290,000
– –
GRX
456
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2.56M 0.02%
236,228
+3,436
+1% +$35.7K
STRP
457
DELISTED
Straight Path Communications Inc.
STRP
$2.56M 0.02%
14,250
+7,250
+104% +$1.11M
MNRO icon
458
Monro
MNRO
$383M
$2.54M 0.02%
60,900
– –
SCX
459
DELISTED
The L.S. Starrett Company
SCX
$2.5M 0.02%
291,208
+10,900
+4% +$102K
WIN
460
DELISTED
Windstream Holdings Inc
WIN
$2.5M 0.02%
129,083
-43,192
-25% -$1.04M
UG icon
461
United-Guardian
UG
$32.4M
$2.49M 0.02%
161,200
-200
-0.1% -$2.97K
KRE icon
462
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.47M 0.02%
45,000
– –
AWH
463
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.44M 0.02%
46,148
-700
-1% -$36.9K
AIR icon
464
AAR Corp
AIR
$5.59B
$2.43M 0.02%
70,000
– –
DXCM icon
465
DexCom
DXCM
$31.5B
$2.41M 0.02%
132,000
-4,000
-3% -$73.9K
XTLY
466
DELISTED
Xactly Corporation
XTLY
$2.41M 0.02%
+154,200
New +$2.06M
DCO icon
467
Ducommun
DCO
$2.7B
$2.4M 0.02%
76,020
– –
SLM icon
468
SLM Corp
SLM
$4.89B
$2.4M 0.02%
208,500
– –
LWAY icon
469
Lifeway Foods
LWAY
$455M
$2.38M 0.02%
254,800
– –
OPCH icon
470
Option Care Health
OPCH
$3.45B
$2.36M 0.02%
217,113
-14,525
-6% -$110K
CCI icon
471
Crown Castle
CCI
$33.3B
$2.33M 0.01%
23,305
+8,254
+55% +$811K
VEON icon
472
VEON
VEON
$3.62B
$2.33M 0.01%
23,840
– –
NAVI icon
473
Navient
NAVI
$789M
$2.32M 0.01%
139,500
– –
LTRPA
474
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.31M 0.01%
199,579
-5,288
-3% -$68.8K
MDT icon
475
Medtronic
MDT
$109B
$2.28M 0.01%
25,670
-191
-0.7% -$16.1K
17 18
19
20 21

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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.