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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
BRSS
676
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$552K ﹤0.01%
18,073
-1,000
-5% -$32.1K
HSNI
677
DELISTED
HSN, Inc.
HSNI
$548K ﹤0.01%
17,174
-5,314
-24% -$184K
SPLP
678
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$544K ﹤0.01%
29,236
-1,000
-3% -$18.5K
SBAC icon
679
SBA Communications
SBAC
$19.2B
$541K ﹤0.01%
4,007
-35
-0.9% -$4.55K
CNSL
680
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$537K ﹤0.01%
25,000
– –
LH icon
681
Labcorp
LH
$25B
$524K ﹤0.01%
3,958
– –
NWL icon
682
Newell Brands
NWL
$2.38B
$523K ﹤0.01%
9,758
– –
REV
683
DELISTED
Revlon, Inc.
REV
$521K ﹤0.01%
22,000
– –
FLL icon
684
Full House Resorts
FLL
$80.1M
$519K ﹤0.01%
210,063
+48,000
+30% +$113K
GMED icon
685
Globus Medical
GMED
$10.7B
$514K ﹤0.01%
15,500
– –
TEF
686
DELISTED
Telefonica
TEF
$512K ﹤0.01%
60,968
– –
AEP icon
687
American Electric Power
AEP
$69.6B
$511K ﹤0.01%
7,350
– –
RLJE
688
DELISTED
RLJ Entertainment, Inc.
RLJE
$505K ﹤0.01%
152,428
+57,728
+61% +$157K
MAG
689
DELISTED
MAG Silver
MAG
$504K ﹤0.01%
38,650
– –
TAHO
690
DELISTED
Tahoe Resources Inc
TAHO
$504K ﹤0.01%
58,420
– –
PNFP icon
691
Pinnacle Financial Partners Inc
PNFP
$15.9B
$493K ﹤0.01%
+7,853
New +$498K
PTEN icon
692
Patterson-UTI
PTEN
$3.98B
$493K ﹤0.01%
+24,400
New +$532K
MFIN icon
693
Medallion Financial
MFIN
$229M
$490K ﹤0.01%
205,000
+38,000
+23% +$86.5K
ITW icon
694
Illinois Tool Works
ITW
$82.6B
$487K ﹤0.01%
3,400
– –
ALXN
695
DELISTED
Alexion Pharmaceuticals
ALXN
$487K ﹤0.01%
+4,000
New +$466K
RDS.A
696
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$476K ﹤0.01%
8,950
– –
BIIB icon
697
Biogen
BIIB
$30B
$475K ﹤0.01%
1,750
-22
-1% -$5.82K
GT icon
698
Goodyear
GT
$2B
$475K ﹤0.01%
13,600
– –
HOG icon
699
Harley-Davidson
HOG
$2.58B
$473K ﹤0.01%
8,750
-200
-2% -$11.1K
NVTR
700
DELISTED
Nuvectra Corporation Common Stock
NVTR
$467K ﹤0.01%
35,194
+1,434
+4% +$13.6K
26 27
28
29 30

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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.