We are live on ! Find out more
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
SORL
651
DELISTED
SORL Auto Parts, Inc.
SORL
$635K ﹤0.01%
95,000
– –
WPM icon
652
Wheaton Precious Metals
WPM
$49.5B
$629K ﹤0.01%
31,640
– –
RUSHA icon
653
Rush Enterprises Class A
RUSHA
$6.2B
$628K ﹤0.01%
38,000
– –
WOW
654
DELISTED
WideOpenWest
WOW
$626K ﹤0.01%
+36,000
New +$625K
OPK icon
655
Opko Health
OPK
$985M
$622K ﹤0.01%
94,550
– –
FGL
656
DELISTED
Fidelity & Guaranty Life
FGL
$621K ﹤0.01%
+20,000
New +$585K
GS icon
657
Goldman Sachs
GS
$300B
$616K ﹤0.01%
2,775
-40
-1% -$8.89K
HE icon
658
Hawaiian Electric Industries
HE
$2.23B
$616K ﹤0.01%
19,037
– –
TIME
659
DELISTED
Time Inc.
TIME
$609K ﹤0.01%
42,441
-491
-1% -$7.33K
LGND icon
660
Ligand Pharmaceuticals
LGND
$5.76B
$607K ﹤0.01%
8,015
– –
QEP
661
DELISTED
QEP RESOURCES, INC.
QEP
$606K ﹤0.01%
60,000
– –
LE icon
662
Lands' End
LE
$370M
$597K ﹤0.01%
40,048
– –
XLF icon
663
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$592K ﹤0.01%
24,000
– –
ASRT
664
DELISTED
Assertio
ASRT
$591K ﹤0.01%
917
+134
+17% +$89.3K
CWT icon
665
California Water Service
CWT
$3.1B
$589K ﹤0.01%
16,000
– –
EOG icon
666
EOG Resources
EOG
$79.2B
$589K ﹤0.01%
6,510
-65
-1% -$5.99K
CPRT icon
667
Copart
CPRT
$27B
$588K ﹤0.01%
73,968
– –
MIDD icon
668
Middleby
MIDD
$6.04B
$583K ﹤0.01%
4,800
– –
ATRO icon
669
Astronics
ATRO
$3.43B
$582K ﹤0.01%
26,358
– –
SHLM
670
DELISTED
Schulman (A.) Inc
SHLM
$576K ﹤0.01%
18,000
+400
+2% +$11.9K
FTD
671
DELISTED
FTD Companies, Inc. Common Stock
FTD
$564K ﹤0.01%
28,220
+850
+3% +$16.4K
BTG icon
672
B2Gold
BTG
$5B
$563K ﹤0.01%
200,500
– –
VTRS icon
673
Viatris
VTRS
$20.4B
$563K ﹤0.01%
14,501
+1
+0% +$38
BUSE icon
674
First Busey Corp
BUSE
$2.57B
$557K ﹤0.01%
19,000
– –
CPK icon
675
Chesapeake Utilities
CPK
$3.19B
$555K ﹤0.01%
7,410
-200
-3% -$14.6K
25 26
27
28 29

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.