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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
(-0.88%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
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 |
Keurig Dr Pepper
KDP
|
+$91.2M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$66.1M |
| 4 |
JHG
Janus Henderson
JHG
|
+$61.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
751
Ethan Allen Interiors
ETD
$570M
| $304K | ﹤0.01% |
9,400
| – | – |
|
|
CTWS
752
DELISTED
Connecticut Water Service Inc
CTWS
| $303K | ﹤0.01% |
5,450
| – | – |
|
|
DCUD
753
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $302K | ﹤0.01% |
6,000
+2,000
| +50% | +$102K |
|
754
LendingTree
TREE
$447M
| $300K | ﹤0.01% |
1,745
-18
| -1% | -$2.71K |
|
755
NiSource
NI
$21.3B
| $287K | ﹤0.01% |
11,300
| – | – |
|
|
INNL
756
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $285K | ﹤0.01% |
+125,000
| New | +$266K |
|
757
Capitol Federal Financial
CFFN
$1.09B
| $284K | ﹤0.01% |
20,000
+7,500
| +60% | +$107K |
|
758
Deluxe
DLX
$1.18B
| $277K | ﹤0.01% |
4,000
| – | – |
|
759
UGI
UGI
$7.74B
| $276K | ﹤0.01% |
5,703
-630
| -10% | -$31.3K |
|
|
BKS
760
DELISTED
Barnes & Noble
BKS
| $274K | ﹤0.01% |
36,000
| – | – |
|
761
Align Technology
ALGN
$12.1B
| $270K | ﹤0.01% |
1,800
-200
| -10% | -$27.1K |
|
762
SiriusXM
SIRI
$9.98B
| $266K | ﹤0.01% |
+4,862
| New | +$248K |
|
763
Eaton
ETN
$161B
| $265K | ﹤0.01% |
3,399
-339
| -9% | -$25.8K |
|
764
Kinder Morgan
KMI
$71.7B
| $257K | ﹤0.01% |
13,391
| – | – |
|
|
STKL
765
DELISTED
SunOpta
STKL
| $254K | ﹤0.01% |
24,900
-2,100
| -8% | -$17.6K |
|
766
Sun Life Financial
SLF
$46B
| $250K | ﹤0.01% |
7,000
| – | – |
|
767
FTAI Aviation
FTAI
$21.1B
| $248K | ﹤0.01% |
18,209
+5,855
| +47% | +$78.1K |
|
768
Loews
L
$23.9B
| $248K | ﹤0.01% |
5,300
| – | – |
|
|
PIR
769
DELISTED
Pier 1 Imports, Inc.
PIR
| $247K | ﹤0.01% |
2,375
-125
| -5% | -$15.1K |
|
770
Barnes & Noble Education
BNED
$431M
| $242K | ﹤0.01% |
228
| – | – |
|
771
Regeneron Pharmaceuticals
REGN
$78.5B
| $242K | ﹤0.01% |
+492
| New | +$215K |
|
772
Lexicon Pharmaceuticals
LXRX
$1.03B
| $240K | ﹤0.01% |
14,600
| – | – |
|
|
DF
773
DELISTED
Dean Foods Company
DF
| $240K | ﹤0.01% |
14,117
-320
| -2% | -$6K |
|
|
OB
774
DELISTED
Onebeacon Insurance Group Ltd
OB
| $235K | ﹤0.01% |
+12,875
| New | +$225K |
|
|
UNIT
775
Uniti Group
UNIT
$2.36B
| $229K | ﹤0.01% |
9,100
-100
| -1% | -$2.59K |
|
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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.