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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
PKY
726
DELISTED
Parkway, Inc.
PKY
$355K ﹤0.01%
+15,500
New +$312K
GF
727
New Germany Fund
GF
$182M
$345K ﹤0.01%
20,733
– –
NYRT
728
DELISTED
New York REIT, Inc.
NYRT
$345K ﹤0.01%
+3,993
New +$362K
TMUSP
729
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$345K ﹤0.01%
3,500
– –
EPAC icon
730
Enerpac Tool Group
EPAC
$1.83B
$344K ﹤0.01%
+14,000
New +$359K
EGO icon
731
Eldorado Gold
EGO
$7.87B
$343K ﹤0.01%
25,952
– –
SSB icon
732
SouthState Bank Corp
SSB
$10.2B
$343K ﹤0.01%
4,000
– –
AMC icon
733
AMC Entertainment Holdings
AMC
$2.52B
$341K ﹤0.01%
1,500
– –
TOWN icon
734
Towne Bank
TOWN
$3.46B
$339K ﹤0.01%
11,000
– –
LAMR icon
735
Lamar Advertising Co
LAMR
$16.2B
$336K ﹤0.01%
4,573
-125
-3% -$8.97K
GTN.A icon
736
Gray Media Inc
GTN.A
$699M
$332K ﹤0.01%
31,280
– –
INCY icon
737
Incyte
INCY
$24.2B
$327K ﹤0.01%
+2,600
New +$331K
SWP
738
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$325K ﹤0.01%
+2,963
New +$315K
CBB.PRB
739
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$325K ﹤0.01%
6,500
– –
NEE.PRR
740
DELISTED
NextEra Energy, Inc.
NEE.PRR
$324K ﹤0.01%
6,000
– –
MRSH
741
Marsh
MRSH
$90.5B
$323K ﹤0.01%
4,145
– –
APD icon
742
Air Products & Chemicals
APD
$65.7B
$322K ﹤0.01%
2,250
– –
SCG
743
DELISTED
Scana
SCG
$322K ﹤0.01%
4,800
– –
ROCK icon
744
Gibraltar Industries
ROCK
$1.25B
$321K ﹤0.01%
9,000
-2,000
-18% -$70.6K
SYF icon
745
Synchrony
SYF
$24.7B
$321K ﹤0.01%
+10,768
New +$319K
MO icon
746
Altria Group
MO
$114B
$316K ﹤0.01%
4,250
– –
BAC.PRL icon
747
Bank of America Series L
BAC.PRL
$3.97B
$315K ﹤0.01%
250
– –
TEX icon
748
Terex
TEX
$7.18B
$315K ﹤0.01%
8,400
+500
+6% +$16.9K
ZAYO
749
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$309K ﹤0.01%
10,000
+2,000
+25% +$65.4K
ORCL icon
750
Oracle
ORCL
$374B
$307K ﹤0.01%
6,130
-170
-3% -$7.75K
28 29
30
31 32

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VPIM
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OIA
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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.