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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
VMI icon
526
Valmont Industries
VMI
$9.3B
$1.5M 0.01%
10,000
– –
DVA icon
527
DaVita
DVA
$15.4B
$1.47M 0.01%
22,763
+600
+3% +$39.7K
DD icon
528
DuPont de Nemours
DD
$18.5B
$1.46M 0.01%
+9,161
New +$1.46M
BGFV
529
DELISTED
Big 5 Sporting Goods
BGFV
$1.46M 0.01%
112,000
-1,000
-0.9% -$14.3K
NUTR
530
DELISTED
Nutraceutical International Co
NUTR
$1.45M 0.01%
+34,850
New +$1.24M
RAI
531
DELISTED
Reynolds American Inc
RAI
$1.45M 0.01%
22,277
-759
-3% -$49.6K
BDC icon
532
Belden
BDC
$4.85B
$1.44M 0.01%
19,100
-500
-3% -$35.7K
MATW icon
533
Matthews International
MATW
$866M
$1.41M 0.01%
23,000
– –
ABBV icon
534
AbbVie
ABBV
$443B
$1.4M 0.01%
19,273
-103
-0.5% -$6.92K
BX icon
535
Blackstone
BX
$102B
$1.39M 0.01%
41,760
– –
NBL
536
DELISTED
Noble Energy, Inc.
NBL
$1.39M 0.01%
+49,000
New +$1.53M
AVA icon
537
Avista
AVA
$3.34B
$1.38M 0.01%
32,500
– –
CELG
538
DELISTED
Celgene Corp
CELG
$1.37M 0.01%
10,529
-2,180
-17% -$267K
ENTG icon
539
Entegris
ENTG
$18.1B
$1.36M 0.01%
62,000
– –
FISV
540
Fiserv Inc
FISV
$28.8B
$1.35M 0.01%
22,072
+1,372
+7% +$83K
ZBRA icon
541
Zebra Technologies
ZBRA
$14B
$1.35M 0.01%
13,434
-300
-2% -$29.7K
CSII
542
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.34M 0.01%
41,500
+5,100
+14% +$155K
TMX
543
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.33M 0.01%
+50,762
New +$1.33M
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.32M 0.01%
29,425
– –
DLB icon
545
Dolby
DLB
$5.51B
$1.31M 0.01%
26,800
-7,750
-22% -$395K
EGAS
546
DELISTED
Gas Natural Inc.
EGAS
$1.31M 0.01%
101,200
– –
LEA icon
547
Lear
LEA
$6.54B
$1.31M 0.01%
9,200
– –
WGL
548
DELISTED
Wgl Holdings
WGL
$1.31M 0.01%
15,650
+11,200
+252% +$928K
FSTR icon
549
Foster
FSTR
$430M
$1.29M 0.01%
60,000
– –
HSY icon
550
Hershey
HSY
$35.2B
$1.27M 0.01%
11,800
– –
20 21
22
23 24

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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.