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
GEF icon
101
Greif
GEF
$4.96B
$47.9M 0.31%
859,065
-25,975
-3% -$1.47M
ROK icon
102
Rockwell Automation
ROK
$52.4B
$47M 0.3%
290,100
-15,400
-5% -$2.43M
TV icon
103
Televisa
TV
$1.52B
$45.9M 0.29%
1,885,363
-65,728
-3% -$1.63M
KO icon
104
Coca-Cola
KO
$381B
$45.8M 0.29%
1,020,867
-22,050
-2% -$974K
CVCO icon
105
Cavco Industries
CVCO
$4.33B
$45.5M 0.29%
351,155
-15,450
-4% -$1.84M
HRB icon
106
H&R Block
HRB
$5.61B
$43.6M 0.28%
1,409,244
-40,930
-3% -$1.07M
TR icon
107
Tootsie Roll Industries
TR
$2.96B
$43.1M 0.28%
1,614,473
-19,009
-1% -$528K
CNS icon
108
Cohen & Steers
CNS
$4.19B
$42.9M 0.27%
1,058,495
-11,630
-1% -$464K
TEN
109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$42M 0.27%
725,950
+60,489
+9% +$3.49M
TRCO
110
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$41.7M 0.27%
1,023,709
+559,180
+120% +$21.9M
LYV icon
111
Live Nation Entertainment
LYV
$42.7B
$41.6M 0.27%
1,194,539
-17,120
-1% -$574K
IMKTA icon
112
Ingles Markets
IMKTA
$1.7B
$40.5M 0.26%
1,217,509
+520
+0% +$20.6K
ZBH icon
113
Zimmer Biomet
ZBH
$18.4B
$40.2M 0.26%
322,228
+38,729
+14% +$4.59M
BCO icon
114
Brink's
BCO
$4.84B
$40M 0.26%
597,605
-594,095
-50% -$36.6M
LBRDK icon
115
Liberty Broadband Class C
LBRDK
$4.79B
$39.4M 0.25%
453,803
+36,549
+9% +$3.2M
NEM icon
116
Newmont
NEM
$101B
$39.3M 0.25%
1,214,032
-39,100
-3% -$1.32M
ECHO
117
EchoStar
ECHO
$25B
$38.3M 0.24%
778,233
+44,769
+6% +$2.13M
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37.1M 0.24%
1,169,307
+17,715
+2% +$531K
CAG icon
119
Conagra Brands
CAG
$7.19B
$36.9M 0.24%
1,032,558
+118,425
+13% +$4.59M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$36.4M 0.23%
464,409
+19,795
+4% +$1.63M
WFT
121
DELISTED
Weatherford International plc
WFT
$36.2M 0.23%
9,365,986
+47,400
+0.5% +$241K
KLXI
122
DELISTED
KLX Inc.
KLXI
$36M 0.23%
854,167
+39,494
+5% +$1.6M
WHG icon
123
Westwood Holdings Group
WHG
$182M
$35.3M 0.23%
622,903
– –
GE icon
124
GE Aerospace
GE
$368B
$34.4M 0.22%
265,487
+26,149
+11% +$3.58M
BATRK icon
125
Atlanta Braves Holdings Series B
BATRK
$3.26B
$34.1M 0.22%
1,422,242
+579,042
+69% +$13.8M
3 4
5
6 7

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.