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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
NSR
576
DELISTED
Neustar Inc
NSR
$1.04M 0.01%
31,050
-7,210
-19% -$239K
COR icon
577
Cencora
COR
$60.6B
$1.02M 0.01%
+10,765
New +$959K
CI icon
578
Cigna
CI
$73.7B
$1.01M 0.01%
6,050
-4,600
-43% -$739K
DELL icon
579
Dell
DELL
$262B
$1.01M 0.01%
59,004
-117
-0.2% -$2.14K
CBRL icon
580
Cracker Barrel
CBRL
$1.26B
$1M 0.01%
6,000
– –
GILD icon
581
Gilead Sciences
GILD
$162B
$997K 0.01%
14,080
– –
PRXL
582
DELISTED
Parexel International Corp
PRXL
$995K 0.01%
+11,450
New +$854K
ABCD
583
DELISTED
Cambium Learning Group, Inc.
ABCD
$989K 0.01%
195,000
– –
TRK
584
DELISTED
Speedway Motorsports, Inc.
TRK
$987K 0.01%
54,000
– –
WWE
585
DELISTED
World Wrestling Entertainment
WWE
$970K 0.01%
47,600
+9,000
+23% +$186K
GNC
586
DELISTED
GNC Holdings, Inc.
GNC
$969K 0.01%
115,000
+10,000
+10% +$75.2K
SPA
587
DELISTED
Sparton
SPA
$960K 0.01%
43,638
– –
SFBS
588
ServisFirst Bancshares
SFBS
$4.89B
$959K 0.01%
26,000
– –
MGRC icon
589
McGrath RentCorp
MGRC
$2.81B
$956K 0.01%
27,600
-1,300
-4% -$44.4K
B
590
DELISTED
Barnes Group Inc.
B
$954K 0.01%
16,300
-100
-0.6% -$5.52K
DFIN icon
591
Donnelley Financial Solutions
DFIN
$1.16B
$951K 0.01%
41,412
+24,000
+138% +$525K
ESRX
592
DELISTED
Express Scripts Holding Company
ESRX
$942K 0.01%
14,760
-230
-2% -$14.4K
CORE
593
DELISTED
Core Mark Holding Co., Inc.
CORE
$926K 0.01%
28,001
-1,300
-4% -$44.2K
KTEC
594
DELISTED
Key Technology Inc
KTEC
$921K 0.01%
67,000
– –
AGI icon
595
Alamos Gold
AGI
$11.6B
$902K 0.01%
125,598
-800
-0.6% -$5.7K
DHR icon
596
Danaher
DHR
$137B
$896K 0.01%
11,975
-90
-0.7% -$6.74K
NEO icon
597
NeoGenomics
NEO
$1.96B
$893K 0.01%
99,700
+22,700
+29% +$180K
TFC icon
598
Truist Financial
TFC
$63.3B
$885K 0.01%
19,500
– –
IMAX icon
599
IMAX
IMAX
$2.62B
$880K 0.01%
+40,000
New +$1.12M
SNAK
600
DELISTED
Inventure Foods, Inc.
SNAK
$874K 0.01%
202,829
+16,300
+9% +$66.8K
22 23
24
25 26

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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.