We are live on ! Find out more
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
MOV icon
476
Movado Group
MOV
$875M
$2.25M 0.01%
88,901
+5,501
+7% +$127K
MOG.B icon
477
Moog Inc Class B
MOG.B
$12.6B
$2.22M 0.01%
30,800
– –
FMC icon
478
FMC
FMC
$1.3B
$2.19M 0.01%
34,590
– –
MMM icon
479
3M
MMM
$92.7B
$2.18M 0.01%
12,536
-53
-0.4% -$8.86K
EVHC
480
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.13M 0.01%
34,017
+6,500
+24% +$375K
SDS icon
481
ProShares UltraShort S&P500
SDS
$391M
$2.13M 0.01%
1,680
-50
-3% -$65.1K
CHUBA
482
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.13M 0.01%
122,038
+9,176
+8% +$151K
DD
483
DELISTED
Du Pont De Nemours E I
DD
$2.12M 0.01%
26,280
-150
-0.6% -$12K
DVD
484
DELISTED
Dover Motorsports
DVD
$2.11M 0.01%
1,005,332
-6,981
-0.7% -$14.6K
POLY
485
DELISTED
Plantronics, Inc.
POLY
$2.09M 0.01%
40,000
– –
LDR
486
DELISTED
Landauer Inc
LDR
$2.08M 0.01%
39,704
-100
-0.3% -$5.15K
JBTM
487
JBT Marel
JBTM
$6.87B
$2.07M 0.01%
21,160
-3,120
-13% -$277K
VWR
488
DELISTED
VWR Corporation
VWR
$2.07M 0.01%
+62,600
New +$1.96M
ENB icon
489
Enbridge
ENB
$117B
$2.05M 0.01%
51,564
-9,939
-16% -$400K
IP icon
490
International Paper
IP
$22.4B
$2.01M 0.01%
37,520
-211
-0.6% -$10.7K
SKY icon
491
Champion Homes
SKY
$4.61B
$2M 0.01%
333,000
+5,400
+2% +$34.5K
BCE icon
492
BCE
BCE
$20.4B
$2M 0.01%
44,300
-1,000
-2% -$45.1K
GUT
493
Gabelli Utility Trust
GUT
$575M
$1.98M 0.01%
291,587
– –
Y
494
DELISTED
Alleghany Corp
Y
$1.96M 0.01%
3,295
– –
NWN icon
495
Northwest Natural Holdings
NWN
$2.05B
$1.96M 0.01%
32,700
– –
FTNT icon
496
Fortinet
FTNT
$123B
$1.95M 0.01%
+260,000
New +$2.01M
USB icon
497
US Bancorp
USB
$101B
$1.95M 0.01%
37,500
-250
-0.7% -$12.9K
GNCMA
498
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.94M 0.01%
+52,815
New +$1.91M
LDL
499
DELISTED
Lydall, Inc.
LDL
$1.93M 0.01%
37,300
-3,500
-9% -$180K
CMS icon
500
CMS Energy
CMS
$22.5B
$1.92M 0.01%
41,500
-500
-1% -$23.1K
18 19
20
21 22

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.