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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
OXY icon
501
Occidental Petroleum
OXY
$56.8B
$1.9M 0.01%
31,668
-500
-2% -$30.6K
SRG
502
Seritage Growth Properties
SRG
$136M
$1.9M 0.01%
45,200
+14,000
+45% +$580K
ACCO icon
503
Acco Brands
ACCO
$389M
$1.87M 0.01%
160,673
-70
-0% -$871
PNK
504
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.87M 0.01%
94,500
-2,000
-2% -$40.2K
IBM icon
505
IBM
IBM
$211B
$1.84M 0.01%
12,539
-471
-4% -$71K
CME icon
506
CME Group
CME
$96.3B
$1.83M 0.01%
14,650
– –
MKC.V icon
507
McCormick & Company Voting
MKC.V
$13.7B
$1.83M 0.01%
37,440
+1,200
+3% +$60.6K
COP icon
508
ConocoPhillips
COP
$147B
$1.82M 0.01%
41,414
-400
-1% -$18.7K
GUID
509
DELISTED
Guidance Software, Inc.
GUID
$1.82M 0.01%
274,680
– –
VICR icon
510
Vicor
VICR
$9.56B
$1.79M 0.01%
100,000
-34,000
-25% -$605K
RTX icon
511
RTX Corp
RTX
$290B
$1.75M 0.01%
22,748
– –
RICE
512
DELISTED
Rice Energy Inc.
RICE
$1.69M 0.01%
+63,300
New +$1.4M
B
513
Barrick Mining
B
$61.5B
$1.68M 0.01%
105,730
– –
D icon
514
Dominion Energy
D
$60.8B
$1.65M 0.01%
21,464
-78
-0.4% -$6.13K
BBY icon
515
Best Buy
BBY
$18.2B
$1.61M 0.01%
28,010
-2,990
-10% -$160K
HPQ icon
516
HP
HPQ
$24.9B
$1.59M 0.01%
91,049
-3,600
-4% -$66.1K
INTC icon
517
Intel
INTC
$455B
$1.59M 0.01%
47,075
-400
-0.8% -$14.3K
JBSS icon
518
John B. Sanfilippo & Son
JBSS
$967M
$1.58M 0.01%
25,086
– –
AEGN
519
DELISTED
Aegion Corp
AEGN
$1.56M 0.01%
71,500
– –
NVGS icon
520
Navigator Holdings
NVGS
$1.38B
$1.55M 0.01%
187,000
+6,500
+4% +$64.6K
VSI
521
DELISTED
Vitamin Shoppe Inc.
VSI
$1.55M 0.01%
+132,800
New +$1.96M
DGI
522
DELISTED
DigitalGlobe Inc.
DGI
$1.54M 0.01%
46,313
-2,950
-6% -$94.9K
AYI icon
523
Acuity Brands
AYI
$9.83B
$1.54M 0.01%
7,562
– –
YORW icon
524
York Water
YORW
$502M
$1.52M 0.01%
43,500
– –
CSCO icon
525
Cisco
CSCO
$457B
$1.5M 0.01%
47,900
-300
-0.6% -$9.77K
19 20
21
22 23

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VPIM
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OIA
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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.