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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
DAKT icon
551
Daktronics
DAKT
$955M
$1.25M 0.01%
130,000
– –
MGI
552
DELISTED
MoneyGram International, Inc. New
MGI
$1.25M 0.01%
72,300
+30,050
+71% +$518K
HUM icon
553
Humana
HUM
$43.7B
$1.25M 0.01%
5,175
+1,375
+36% +$311K
AMX icon
554
America Movil
AMX
$76.1B
$1.24M 0.01%
78,000
– –
HRG
555
DELISTED
HRG Group, Inc.
HRG
$1.2M 0.01%
67,868
+9,507
+16% +$179K
BP icon
556
BP
BP
$116B
$1.19M 0.01%
38,802
-3,170
-8% -$98.6K
RDI icon
557
Reading International Class A
RDI
$33.2M
$1.19M 0.01%
73,582
+33,262
+82% +$518K
NOV icon
558
NOV
NOV
$6.93B
$1.19M 0.01%
36,000
– –
NEOG icon
559
Neogen
NEOG
$2.63B
$1.17M 0.01%
45,067
– –
SHW icon
560
Sherwin-Williams
SHW
$82.7B
$1.17M 0.01%
9,981
-99
-1% -$11.1K
NVTA
561
DELISTED
Invitae Corporation
NVTA
$1.17M 0.01%
122,000
+93,405
+327% +$922K
LOW icon
562
Lowe's Companies
LOW
$117B
$1.16M 0.01%
14,950
-400
-3% -$32.7K
NKE icon
563
Nike
NKE
$61.9B
$1.15M 0.01%
19,525
-155
-0.8% -$8.36K
APTV icon
564
Aptiv
APTV
$12B
$1.15M 0.01%
13,110
-1,130
-8% -$94.3K
STCN
565
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.15M 0.01%
71,759
+8,330
+13% +$125K
WLL
566
DELISTED
Whiting Petroleum Corporation
WLL
$1.14M 0.01%
692
+96
+16% +$219K
SHPG
567
DELISTED
Shire pic
SHPG
$1.14M 0.01%
6,904
+912
+15% +$159K
RGLD icon
568
Royal Gold
RGLD
$16.8B
$1.14M 0.01%
14,530
– –
INXN
569
DELISTED
Interxion Holding N.V.
INXN
$1.13M 0.01%
24,676
-300
-1% -$13K
HNH
570
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.11M 0.01%
35,320
+5,132
+17% +$143K
IBKR icon
571
Interactive Brokers
IBKR
$39.2B
$1.09M 0.01%
116,400
+800
+0.7% +$7.1K
BBBY
572
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.01%
35,000
-3,000
-8% -$108K
UTI icon
573
Universal Technical Institute
UTI
$2.16B
$1.05M 0.01%
293,000
+17,000
+6% +$61.3K
SNOW
574
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.04M 0.01%
+43,928
New +$1.04M
LION
575
DELISTED
Fidelity Southern Corporation
LION
$1.04M 0.01%
45,514
+2,000
+5% +$44.2K
21 22
23
24 25

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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.