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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
DOV icon
826
Dover
DOV
$27.6B
– –
-6,623
Closed -$430K
FDX icon
827
FedEx
FDX
$72.7B
– –
-2,684
Closed -$524K
HWKN icon
828
Hawkins
HWKN
$2.67B
– –
-8,400
Closed -$206K
PH icon
829
Parker-Hannifin
PH
$123B
– –
-2,075
Closed -$333K
SCOR icon
830
Comscore
SCOR
$106M
– –
-29,465
Closed -$12.7M
SNA icon
831
Snap-on
SNA
$21.2B
– –
-2,405
Closed -$406K
TJX icon
832
TJX Companies
TJX
$174B
– –
-17,408
Closed -$688K
AGR
833
DELISTED
Avangrid, Inc.
AGR
– –
-8,000
Closed -$342K
TWTR
834
DELISTED
Twitter, Inc.
TWTR
– –
-20,925
Closed -$313K
GGO.PRA
835
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
– –
-31,327
Closed -$1.44M
EV
836
DELISTED
Eaton Vance Corp.
EV
– –
-10,000
Closed -$450K
ASNA
837
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-700
Closed -$60K
ARII
838
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,000
Closed -$206K
SYT
839
DELISTED
Syngenta Ag
SYT
– –
-33,635
Closed -$2.98M
CST
840
DELISTED
CST Brands, Inc.
CST
– –
-2,026,572
Closed -$97.5M
PVTB
841
DELISTED
PrivateBancorp Inc
PVTB
– –
-29,285
Closed -$1.74M
YHOO
842
DELISTED
Yahoo Inc
YHOO
– –
-553,763
Closed -$25.7M
BNCN
843
DELISTED
BNC Bancorp
BNCN
– –
-15,000
Closed -$526K
MJN
844
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-127,192
Closed -$11.3M
EVER
845
DELISTED
Everbank Financial Corp
EVER
– –
-75,761
Closed -$1.48M
MPSX
846
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-429,375
Closed -$7.71M
VAL
847
DELISTED
Valspar
VAL
– –
-275,294
Closed -$30.5M
JNS
848
DELISTED
Janus Capital Group Inc
JNS
– –
-5,976,851
Closed -$78.9M
CACB
849
DELISTED
Cascade Bancorp
CACB
– –
-25,900
Closed -$200K
ADGE
850
DELISTED
American Dg Energy Inc
ADGE
– –
-280,000
Closed -$85K
31 32 33
34
35

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VPIM
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OIA
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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.