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GI

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
PARAA
26
DELISTED
Paramount Global Class A
PARAA
$122M 0.78%
1,889,632
-1,239
-0.1% -$80.8K
VIA
27
DELISTED
Viacom Inc. Class A
VIA
$120M 0.77%
3,160,011
+116,850
+4% +$4.8M
MLI icon
28
Mueller Industries
MLI
$14.5B
$120M 0.77%
15,741,996
+211,200
+1% +$1.63M
FLS icon
29
Flowserve
FLS
$8.94B
$120M 0.77%
2,579,525
+1,200
+0% +$57.9K
IFF icon
30
International Flavors & Fragrances
IFF
$20.3B
$120M 0.76%
885,746
-49,980
-5% -$6.78M
GFF icon
31
Griffon
GFF
$4.02B
$119M 0.76%
5,430,005
+167,770
+3% +$3.86M
LM
32
DELISTED
Legg Mason, Inc.
LM
$116M 0.74%
3,034,409
-227,250
-7% -$8.61M
AD
33
Array Digital Infrastructure
AD
$3.04B
$116M 0.74%
3,018,657
+93,187
+3% +$3.61M
CHE icon
34
Chemed
CHE
$7.16B
$114M 0.73%
556,484
-40,016
-7% -$7.97M
AME icon
35
Ametek
AME
$53.9B
$110M 0.7%
1,813,465
-100,000
-5% -$5.89M
DAN icon
36
Dana Inc
DAN
$2.88B
$108M 0.69%
4,843,754
-189,500
-4% -$3.85M
CNH
37
CNH Industrial
CNH
$13.3B
$107M 0.68%
10,800,355
+205,671
+2% +$1.94M
DBD
38
DELISTED
Diebold Nixdorf Incorporated
DBD
$107M 0.68%
3,819,699
-52,700
-1% -$1.46M
FOE
39
DELISTED
Ferro Corporation
FOE
$107M 0.68%
5,832,540
-278,275
-5% -$4.76M
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101M 0.65%
3,567,666
+21,548
+0.6% +$620K
PNC icon
41
PNC Financial Services
PNC
$99.1B
$100M 0.64%
803,992
-31,175
-4% -$3.76M
TXT icon
42
Textron
TXT
$14.9B
$100M 0.64%
2,130,465
-42,100
-2% -$1.98M
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$97.1M 0.62%
3,945,894
-111,850
-3% -$2.73M
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$94.7M 0.61%
4,555,106
-62,434
-1% -$1.34M
TXNM
45
TXNM Energy Inc
TXNM
$6.39B
$94.5M 0.6%
2,471,723
-17,012
-0.7% -$647K
JCI icon
46
Johnson Controls International
JCI
$85.1B
$92.7M 0.59%
2,137,891
-7,148
-0.3% -$299K
CW icon
47
Curtiss-Wright
CW
$25.1B
$89.6M 0.57%
976,108
-17,200
-2% -$1.55M
TDS icon
48
Telephone and Data Systems
TDS
$3.87B
$89.5M 0.57%
3,226,209
-97,839
-3% -$2.69M
CIR
49
DELISTED
CIRCOR International, Inc
CIR
$89M 0.57%
1,498,058
+11,444
+0.8% +$717K
KDP icon
50
Keurig Dr Pepper
KDP
$42.8B
$88.8M 0.57%
+974,579
New +$91.2M
1
2
3 4 5

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OIA
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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.