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
MYE icon
51
Myers Industries
MYE
$1.24B
$88.2M 0.56%
4,911,249
-104,265
-2% -$1.79M
CVS icon
52
CVS Health
CVS
$135B
$86.9M 0.56%
1,080,522
-12,265
-1% -$968K
LEN.B icon
53
Lennar Class B
LEN.B
$19.9B
$86.2M 0.55%
2,057,894
-21,622
-1% -$875K
FBIN icon
54
Fortune Brands Innovations
FBIN
$5.86B
$85.7M 0.55%
1,537,799
-33,111
-2% -$1.79M
WTS icon
55
Watts Water Technologies
WTS
$11.2B
$85.3M 0.55%
1,350,215
-36,444
-3% -$2.27M
LNCE
56
DELISTED
Snyders-Lance, Inc.
LNCE
$84.1M 0.54%
2,429,375
+16,200
+0.7% +$590K
NTRS icon
57
Northern Trust
NTRS
$21.8B
$82.8M 0.53%
851,347
-83,880
-9% -$7.54M
JPM icon
58
JPMorgan Chase
JPM
$916B
$82.2M 0.53%
899,612
-8,275
-0.9% -$714K
EE
59
DELISTED
El Paso Electric Company
EE
$82M 0.52%
1,585,287
-71,800
-4% -$3.75M
DEO icon
60
Diageo
DEO
$49.6B
$81.5M 0.52%
680,026
-3,000
-0.4% -$357K
DE icon
61
Deere & Co
DE
$165B
$80.2M 0.51%
648,587
-27,160
-4% -$3.19M
MWA icon
62
Mueller Water Products
MWA
$3.94B
$78.9M 0.5%
6,758,490
+1,654,510
+32% +$19M
WM icon
63
Waste Management
WM
$95B
$77.8M 0.5%
1,060,540
-65,925
-6% -$4.8M
TG icon
64
Tredegar Corp
TG
$260M
$74M 0.47%
4,851,213
+286,897
+6% +$4.66M
RES icon
65
RPC Inc
RES
$1.13B
$72.9M 0.47%
3,609,014
-213,800
-6% -$4.07M
CMCSA icon
66
Comcast
CMCSA
$87.3B
$72.6M 0.46%
1,864,665
+139,543
+8% +$5.5M
LHX icon
67
L3Harris
LHX
$55.4B
$70M 0.45%
641,506
-10,749
-2% -$1.18M
MS icon
68
Morgan Stanley
MS
$319B
$69.5M 0.44%
1,558,688
-73,972
-5% -$3.19M
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$69M 0.44%
2,477,018
+326,965
+15% +$9.27M
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.5B
$68.8M 0.44%
2,205,322
+123,834
+6% +$3.87M
SWX icon
71
Southwest Gas
SWX
$6.64B
$67.7M 0.43%
926,374
-5,400
-0.6% -$432K
WR
72
DELISTED
Westar Energy Inc
WR
$67.3M 0.43%
1,268,511
-115,637
-8% -$6.12M
PNRA
73
DELISTED
Panera Bread Co
PNRA
$67M 0.43%
212,800
+211,359
+14,668% +$66.1M
IEX icon
74
IDEX
IEX
$17B
$65.8M 0.42%
582,420
-20,196
-3% -$2.12M
SXT icon
75
Sensient Technologies
SXT
$5.22B
$64.6M 0.41%
802,145
-30,950
-4% -$2.5M
1 2
3
4 5

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.