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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
INVN
851
DELISTED
Invensense Inc
INVN
– –
-159,202
Closed -$2.01M
EXAR
852
DELISTED
Exar Corporation
EXAR
– –
-117,760
Closed -$1.53M
SBY
853
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-10,453
Closed -$224K
HW
854
DELISTED
Headwaters Inc
HW
– –
-66,025
Closed -$1.55M
SWC
855
DELISTED
Stillwater Mining Co
SWC
– –
-10,600
Closed -$183K
ZLTQ
856
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-327,982
Closed -$18.2M
CWEI
857
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-13,500
Closed -$1.78M
CHMT
858
DELISTED
Chemtura Corporation
CHMT
– –
-4,064,898
Closed -$136M
XXIA
859
DELISTED
Ixia
XXIA
– –
-1,705,710
Closed -$33.5M
NMBL
860
DELISTED
Nimble Storage, Inc.
NMBL
– –
-237,075
Closed -$2.96M
BEAV
861
DELISTED
B/E Aerospace Inc
BEAV
– –
-163,955
Closed -$10.5M
JOY
862
DELISTED
Joy Global Inc
JOY
– –
-361,525
Closed -$10.2M
CEB
863
DELISTED
CEB Inc.
CEB
– –
-13,500
Closed -$1.06M
GIG
864
DELISTED
GigPeak, Inc.
GIG
– –
-88,100
Closed -$271K
CKH
865
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,136
Closed -$277K
MOCO
866
DELISTED
Mocon Inc
MOCO
– –
-74,998
Closed -$1.64M
KMI.WS
867
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-269,752
Closed -$3K
AIRM
868
DELISTED
Air Methods Corp
AIRM
– –
-626,700
Closed -$26.9M
WWAV
869
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,071,121
Closed -$60.1M
HEOP
870
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-16,025
Closed -$214K
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.