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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
PXD
701
DELISTED
Pioneer Natural Resource Co.
PXD
$463K ﹤0.01%
2,900
– –
FNB icon
702
FNB Corp
FNB
$6.73B
$459K ﹤0.01%
32,400
– –
NVS icon
703
Novartis
NVS
$297B
$459K ﹤0.01%
6,132
-140
-2% -$9.92K
BUFF
704
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$454K ﹤0.01%
19,897
-172
-0.9% -$4.07K
PGTI
705
DELISTED
PGT, Inc.
PGTI
$443K ﹤0.01%
34,600
+10,000
+41% +$115K
CRM icon
706
Salesforce
CRM
$151B
$439K ﹤0.01%
5,065
-49
-1% -$4.27K
DXC icon
707
DXC Technology
DXC
$1.82B
$439K ﹤0.01%
+6,612
New +$439K
AWK icon
708
American Water Works
AWK
$26.7B
$437K ﹤0.01%
5,600
-50
-0.9% -$3.93K
ABCB icon
709
Ameris Bancorp
ABCB
$5.85B
$434K ﹤0.01%
9,000
– –
FRC
710
DELISTED
First Republic Bank
FRC
$431K ﹤0.01%
4,310
-1,446
-25% -$137K
PENN icon
711
PENN Entertainment
PENN
$2.75B
$428K ﹤0.01%
20,000
– –
THO icon
712
Thor Industries
THO
$3.9B
$418K ﹤0.01%
4,000
– –
ALE
713
DELISTED
Allete
ALE
$416K ﹤0.01%
5,800
-800
-12% -$56.8K
AU icon
714
AngloGold Ashanti
AU
$40.1B
$413K ﹤0.01%
42,540
– –
STBZ
715
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$407K ﹤0.01%
15,000
+5,000
+50% +$131K
DGAS
716
DELISTED
Delta Natural Gas Co Inc
DGAS
$396K ﹤0.01%
+13,000
New +$393K
EQT icon
717
EQT Corp
EQT
$33.3B
$387K ﹤0.01%
12,124
-184
-1% -$5.83K
ISSC icon
718
Innovative Solutions & Support
ISSC
$327M
$387K ﹤0.01%
88,000
– –
WELL.PRI
719
DELISTED
Welltower Inc.
WELL.PRI
$384K ﹤0.01%
5,800
– –
SCHL icon
720
Scholastic
SCHL
$767M
$375K ﹤0.01%
8,592
– –
MLM icon
721
Martin Marietta Materials
MLM
$31.5B
$372K ﹤0.01%
1,670
-40
-2% -$9.05K
SCU
722
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$367K ﹤0.01%
14,350
+4,420
+45% +$105K
SYK icon
723
Stryker
SYK
$125B
$361K ﹤0.01%
+2,600
New +$357K
FLG.PRU
724
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$361K ﹤0.01%
7,000
– –
DALN
725
DELISTED
DallasNews
DALN
$358K ﹤0.01%
16,265
+8,765
+117% +$202K
27 28
29
30 31

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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.