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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
GENC icon
601
Gencor Industries
GENC
$209M
$868K 0.01%
53,600
+11,000
+26% +$176K
ET icon
602
Energy Transfer Partners
ET
$70.1B
$867K 0.01%
48,250
-4,050
-8% -$72.1K
EVC icon
603
Entravision Communication
EVC
$1.03B
$862K 0.01%
130,583
-900
-0.7% -$5.45K
CENX icon
604
Century Aluminum
CENX
$4.43B
$857K 0.01%
55,000
– –
SBCF icon
605
Seacoast Banking Corp of Florida
SBCF
$3.36B
$844K 0.01%
35,000
– –
ANGO icon
606
AngioDynamics
ANGO
$611M
$843K 0.01%
52,000
-8,000
-13% -$126K
ESI icon
607
Element Solutions
ESI
$8.95B
$824K 0.01%
65,000
– –
DST
608
DELISTED
DST Systems Inc.
DST
$824K 0.01%
13,358
-260
-2% -$15.9K
MAR icon
609
Marriott International
MAR
$98.3B
$823K 0.01%
8,200
-1,400
-15% -$140K
MCK icon
610
McKesson
MCK
$100B
$823K 0.01%
5,000
– –
WEN icon
611
Wendy's
WEN
$1.4B
$822K 0.01%
53,000
– –
NOC icon
612
Northrop Grumman
NOC
$77.1B
$821K 0.01%
3,200
– –
MB
613
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$816K 0.01%
30,000
-3,000
-9% -$82.5K
LGL icon
614
LGL Group
LGL
$45.2M
$813K 0.01%
447,276
– –
LNT icon
615
Alliant Energy
LNT
$18.3B
$813K 0.01%
20,240
-600
-3% -$24.3K
VVX icon
616
V2X
VVX
$2.83B
$805K 0.01%
24,916
-799
-3% -$22.2K
ELOS
617
DELISTED
Syneron Medical Ltd
ELOS
$796K 0.01%
72,700
+48,700
+203% +$534K
KTWO
618
DELISTED
K2M Group Holdings, Inc
KTWO
$780K 0.01%
32,000
+7,000
+28% +$156K
DGII icon
619
Digi International
DGII
$2.63B
$776K 0.01%
76,440
+32,050
+72% +$340K
VCSH icon
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$775K 0.01%
9,680
– –
ILG
621
DELISTED
ILG, Inc Common Stock
ILG
$774K ﹤0.01%
28,152
-12,149
-30% -$308K
TRMK icon
622
Trustmark
TRMK
$2.76B
$772K ﹤0.01%
24,000
– –
KMB icon
623
Kimberly-Clark
KMB
$36.3B
$768K ﹤0.01%
5,945
– –
CBF
624
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$762K ﹤0.01%
20,000
– –
KWR icon
625
Quaker Houghton
KWR
$2.76B
$757K ﹤0.01%
5,210
– –
23 24
25
26 27

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VPIM
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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.