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
IVAC
801
DELISTED
Intevac Inc
IVAC
$142K ﹤0.01%
12,800
– –
JASN
802
DELISTED
Jason Industries, Inc.
JASN
$137K ﹤0.01%
106,000
– –
CDZI icon
803
Cadiz
CDZI
$256M
$135K ﹤0.01%
10,000
– –
CEMP
804
DELISTED
Cempra, Inc.
CEMP
$131K ﹤0.01%
28,400
-300
-1% -$1.19K
YUME
805
DELISTED
YuMe, Inc.
YUME
$127K ﹤0.01%
27,000
– –
LXU icon
806
LSB Industries
LXU
$772M
$120K ﹤0.01%
15,080
– –
DSKE
807
DELISTED
Daseke, Inc. Common Stock
DSKE
$111K ﹤0.01%
10,000
– –
LGTY
808
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$107K ﹤0.01%
10,400
– –
KLDX
809
DELISTED
KLONDEX MINES LTD
KLDX
$105K ﹤0.01%
31,030
– –
NESR
810
National Energy Services Reunited Corp
NESR
$2.7B
$104K ﹤0.01%
+10,917
New +$104K
MITK icon
811
Mitek Systems
MITK
$759M
$101K ﹤0.01%
12,000
– –
FALC
812
DELISTED
FalconStor Software Inc
FALC
$96K ﹤0.01%
370,000
-105,000
-22% -$32K
ZAGG
813
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$90K ﹤0.01%
10,400
– –
BIOL
814
DELISTED
Biolase, Inc.
BIOL
$88K ﹤0.01%
7
– –
PFSW
815
DELISTED
PFSweb, Inc.
PFSW
$88K ﹤0.01%
10,700
– –
FLNA
816
Filana Therapeutics
FLNA
$48.1M
$54K ﹤0.01%
13,000
-2,714
-17% -$12.8K
EMMS
817
DELISTED
Emmis Communications Corp
EMMS
$49K ﹤0.01%
18,088
-1,064
-6% -$2.9K
INSG icon
818
Inseego
INSG
$113M
$36K ﹤0.01%
2,850
– –
GVP
819
DELISTED
GSE Systems, Inc.
GVP
$32K ﹤0.01%
1,020
– –
GCVRZ
820
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$24K ﹤0.01%
62,600
-2,000
-3% -$816
DSKEW
821
DELISTED
Daseke, Inc. Warrant
DSKEW
$12K ﹤0.01%
10,000
– –
CYHHZ
822
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
26,800
– –
AZO icon
823
AutoZone
AZO
$49.3B
– –
-599
Closed -$433K
CACC icon
824
Credit Acceptance
CACC
$5.92B
– –
-3,830
Closed -$764K
CL icon
825
Colgate-Palmolive
CL
$73.3B
– –
-6,075
Closed -$445K
31 32
33
34 35

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.