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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
WFC.PRL icon
776
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$229K ﹤0.01%
175
– –
GGZ
777
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$226K ﹤0.01%
18,315
+167
+0.9% +$1.99K
TGEN
778
Tecogen Inc
TGEN
$99.3M
$226K ﹤0.01%
67,760
+25,760
+61% +$92.4K
TOWR
779
DELISTED
Tower International, Inc.
TOWR
$225K ﹤0.01%
10,000
-800
-7% -$19.3K
CCN
780
DELISTED
CardConnect Corp.
CCN
$222K ﹤0.01%
+14,750
New +$211K
NPK icon
781
National Presto Industries
NPK
$870M
$221K ﹤0.01%
2,000
– –
NDAQ icon
782
Nasdaq
NDAQ
$52.7B
$214K ﹤0.01%
9,000
– –
CAR icon
783
Avis
CAR
$4.86B
$211K ﹤0.01%
7,725
-50
-0.6% -$1.29K
GFI icon
784
Gold Fields
GFI
$29B
$208K ﹤0.01%
59,780
– –
MTSC
785
DELISTED
MTS Systems Corp
MTSC
$207K ﹤0.01%
4,000
– –
NEFF
786
DELISTED
Neff Corporation
NEFF
$205K ﹤0.01%
10,804
– –
FBP icon
787
First Bancorp
FBP
$4.42B
$203K ﹤0.01%
35,000
– –
MAN icon
788
ManpowerGroup
MAN
$2.44B
$201K ﹤0.01%
+1,800
New +$186K
GAU
789
Galiano Gold
GAU
$455M
$190K ﹤0.01%
124,000
– –
KGC icon
790
Kinross Gold
KGC
$27.4B
$183K ﹤0.01%
45,000
– –
IIN
791
DELISTED
IntriCon Corporation
IIN
$180K ﹤0.01%
22,000
– –
CRC
792
DELISTED
California Resources Corporation
CRC
$180K ﹤0.01%
+21,063
New +$248K
LSCC icon
793
Lattice Semiconductor
LSCC
$17.6B
$164K ﹤0.01%
24,675
-4,775
-16% -$32.7K
DDE
794
DELISTED
Dover Downs Gaming & Entertain
DDE
$164K ﹤0.01%
147,342
– –
FLG
795
Flagstar Bank National Association
FLG
$5.93B
$161K ﹤0.01%
4,095
– –
XCRA
796
DELISTED
Xcerra Corporation
XCRA
$161K ﹤0.01%
+16,429
New +$160K
NSSC icon
797
Napco Security Technologies
NSSC
$1.32B
$156K ﹤0.01%
33,200
– –
RHE
798
DELISTED
Regional Health Properties, Inc.
RHE
$145K ﹤0.01%
12,619
– –
NVDQ
799
DELISTED
Novadaq Technologies Inc.
NVDQ
$145K ﹤0.01%
+12,380
New +$97.9K
BONT
800
DELISTED
Bon-Ton Stores Inc/The
BONT
$144K ﹤0.01%
328,000
-172,000
-34% -$104K
30 31
32
33 34

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VPIM
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OIA
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HRCM
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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.