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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
ENR icon
76
Energizer
ENR
$1.44B
$64.3M 0.41%
1,340,022
-16,300
-1% -$885K
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$63.7M 0.41%
931,977
-23,600
-2% -$1.66M
ORLY icon
78
O'Reilly Automotive
ORLY
$72.4B
$62.6M 0.4%
4,295,895
+116,400
+3% +$1.9M
JHG
79
DELISTED
Janus Henderson
JHG
$62.6M 0.4%
+1,889,874
New +$61.8M
BF.A icon
80
Brown-Forman Class A
BF.A
$13.4B
$61.3M 0.39%
1,553,085
-84,938
-5% -$3.39M
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$59.9M 0.38%
1,276,182
-51,625
-4% -$2.33M
AMCX icon
82
AMC Global Media
AMCX
$427M
$59.3M 0.38%
1,109,850
-23,402
-2% -$1.31M
ASTE icon
83
Astec Industries
ASTE
$1.18B
$58.5M 0.37%
1,053,072
-20,050
-2% -$1.18M
FCX icon
84
Freeport-McMoran
FCX
$91.2B
$57.3M 0.37%
4,772,850
-27,900
-0.6% -$339K
T icon
85
AT&T
T
$159B
$57.3M 0.37%
2,009,427
-103,429
-5% -$3.05M
BYD icon
86
Boyd Gaming
BYD
$6.47B
$56.5M 0.36%
2,276,760
-89,600
-4% -$2.16M
HTZ
87
DELISTED
Hertz Global Holdings, Inc.
HTZ
$56.2M 0.36%
5,625,746
+1,728,340
+44% +$18.6M
POST icon
88
Post Holdings
POST
$4.21B
$55.6M 0.36%
1,094,873
+10,629
+1% +$573K
WBD icon
89
Warner Bros
WBD
$63.9B
$54.8M 0.35%
2,121,003
-28,819
-1% -$780K
CBB
90
DELISTED
Cincinnati Bell Inc.
CBB
$54.8M 0.35%
2,801,717
+281,837
+11% +$5.05M
K
91
DELISTED
Kellanova
K
$54.1M 0.35%
829,281
+27,477
+3% +$1.85M
CHDN icon
92
Churchill Downs
CHDN
$5.76B
$53.8M 0.34%
1,762,008
-218,580
-11% -$6.19M
AN icon
93
AutoNation
AN
$7.18B
$53.4M 0.34%
1,265,832
+35,507
+3% +$1.44M
DCI icon
94
Donaldson
DCI
$10.7B
$52.9M 0.34%
1,161,652
-47,850
-4% -$2.2M
VVV icon
95
Valvoline
VVV
$4.9B
$52M 0.33%
+2,191,342
New +$50.8M
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51.3M 0.33%
654,121
+75,690
+13% +$5.97M
CTS icon
97
CTS Corp
CTS
$1.79B
$51.2M 0.33%
2,368,608
-59,250
-2% -$1.25M
HD icon
98
Home Depot
HD
$332B
$50.8M 0.32%
331,269
-13,766
-4% -$2.11M
QVCGA
99
DELISTED
QVC Group Inc Series A
QVCGA
$49.7M 0.32%
41,761
+1,024
+3% +$1.13M
MSGN
100
DELISTED
MSG Networks Inc.
MSGN
$49.5M 0.32%
2,205,142
-32,063
-1% -$734K
2 3
4
5 6

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VPIM
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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.