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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
SJM icon
626
J.M. Smucker
SJM
$12.7B
$745K ﹤0.01%
6,297
-2,000
-24% -$253K
TACT icon
627
Transact Technologies
TACT
$53.2M
$735K ﹤0.01%
87,000
-1,000
-1% -$8.49K
GLBL
628
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$727K ﹤0.01%
143,913
+39,263
+38% +$190K
BKNG icon
629
Booking.com
BKNG
$149B
$718K ﹤0.01%
9,600
-25
-0.3% -$1.83K
PZN
630
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$712K ﹤0.01%
70,037
– –
CUB
631
DELISTED
Cubic Corporation
CUB
$704K ﹤0.01%
15,200
+1,360
+10% +$65.3K
ENDP
632
DELISTED
Endo International plc
ENDP
$700K ﹤0.01%
62,700
+3,300
+6% +$38.7K
GG
633
DELISTED
Goldcorp Inc
GG
$697K ﹤0.01%
53,970
– –
ULTA icon
634
Ulta Beauty
ULTA
$22B
$695K ﹤0.01%
2,419
-30
-1% -$8.76K
CVGW
635
DELISTED
Calavo Growers
CVGW
$694K ﹤0.01%
10,049
-76
-0.8% -$5.12K
TKR icon
636
Timken Company
TKR
$9.56B
$694K ﹤0.01%
15,000
– –
PCBK
637
DELISTED
Pacific Continental Corp
PCBK
$677K ﹤0.01%
26,500
-1,175
-4% -$29.1K
MVC
638
DELISTED
MVC Capital, Inc.
MVC
$676K ﹤0.01%
68,600
– –
ABB
639
DELISTED
ABB Ltd
ABB
$675K ﹤0.01%
27,100
– –
ASIX icon
640
AdvanSix
ASIX
$541M
$672K ﹤0.01%
21,516
-3,356
-13% -$95.6K
GRFS
641
Grifois
GRFS
$5.36B
$671K ﹤0.01%
31,750
+1,750
+6% +$36.7K
FOR icon
642
Forestar Group
FOR
$1.44B
$668K ﹤0.01%
+38,925
New +$581K
TSQ icon
643
Townsquare Media
TSQ
$106M
$666K ﹤0.01%
65,027
+14,400
+28% +$155K
CUNB
644
DELISTED
CU Bancorp
CUNB
$662K ﹤0.01%
+18,300
New +$678K
AAP icon
645
Advance Auto Parts
AAP
$3.35B
$659K ﹤0.01%
5,650
+1,728
+44% +$237K
ORBC
646
DELISTED
ORBCOMM, Inc.
ORBC
$658K ﹤0.01%
58,273
+1,950
+3% +$19.7K
LMT icon
647
Lockheed Martin
LMT
$134B
$646K ﹤0.01%
2,328
– –
TT icon
648
Trane Technologies
TT
$100B
$640K ﹤0.01%
7,000
– –
UCB
649
United Community Banks
UCB
$4.24B
$639K ﹤0.01%
23,000
– –
SRCL
650
DELISTED
Stericycle Inc
SRCL
$638K ﹤0.01%
+8,357
New +$687K
24 25
26
27 28

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VPIM
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OIA
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HRCM
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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.