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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
ECL icon
126
Ecolab
ECL
$78.6B
$34.1M 0.22%
256,505
-17,840
-7% -$2.3M
JNJ icon
127
Johnson & Johnson
JNJ
$617B
$33.9M 0.22%
256,285
-4,170
-2% -$532K
FUL icon
128
H.B. Fuller
FUL
$2.98B
$33.9M 0.22%
662,871
+20,600
+3% +$1.06M
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33.8M 0.22%
1,342,268
-23,911
-2% -$631K
ZTS icon
130
Zoetis
ZTS
$31.9B
$33.3M 0.21%
533,531
+12,536
+2% +$740K
AAN.A
131
DELISTED
The Aaron's Company Inc Class A
AAN.A
$33.2M 0.21%
852,746
-72,320
-8% -$2.81M
WYNN icon
132
Wynn Resorts
WYNN
$10.5B
$32.3M 0.21%
240,900
+7,625
+3% +$960K
BWA icon
133
BorgWarner
BWA
$13.2B
$32.3M 0.21%
865,121
-3,010
-0.3% -$109K
CAKE icon
134
Cheesecake Factory
CAKE
$5.03B
$32.1M 0.2%
637,603
-12,900
-2% -$761K
AABA
135
DELISTED
Altaba Inc
AABA
$31.7M 0.2%
+582,600
New +$31.7M
PEP icon
136
PepsiCo
PEP
$191B
$31.6M 0.2%
273,895
+3,203
+1% +$367K
ITT icon
137
ITT
ITT
$17.3B
$31.5M 0.2%
783,909
-21,100
-3% -$842K
PARA
138
DELISTED
Paramount Global Class B
PARA
$31.4M 0.2%
493,040
+27,555
+6% +$1.76M
MCS icon
139
Marcus Corp
MCS
$912M
$31.4M 0.2%
1,039,000
-17,200
-2% -$556K
WDR
140
DELISTED
Waddell & Reed Financial, Inc.
WDR
$31.1M 0.2%
1,647,401
+86,650
+6% +$1.52M
FIZZ icon
141
National Beverage
FIZZ
$3B
$30.7M 0.2%
656,988
-30,200
-4% -$1.34M
PKOH icon
142
Park-Ohio Holdings
PKOH
$568M
$30.5M 0.19%
800,177
-3,400
-0.4% -$127K
TMUS icon
143
T-Mobile US
TMUS
$186B
$30.2M 0.19%
497,430
+42,200
+9% +$2.75M
ADM icon
144
Archer Daniels Midland
ADM
$38.9B
$29.9M 0.19%
722,336
-10,600
-1% -$455K
BH icon
145
Biglari Holdings Class B
BH
$1.25B
$29.9M 0.19%
112,152
-60
-0.1% -$16.4K
HPE icon
146
Hewlett Packard
HPE
$62.4B
$29.8M 0.19%
2,316,881
+510,478
+28% +$7.11M
FFIC
147
DELISTED
Flushing Financial
FFIC
$29.7M 0.19%
1,054,952
+800
+0.1% +$22.5K
MOD icon
148
Modine Manufacturing
MOD
$10.3B
$29.3M 0.19%
1,769,930
-30,958
-2% -$422K
WOOF
149
DELISTED
VCA Inc.
WOOF
$29.3M 0.19%
317,000
+300
+0.1% +$27.6K
MTRN icon
150
Materion
MTRN
$4.33B
$29.3M 0.19%
782,200
-7,200
-0.9% -$254K
4 5
6
7 8

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IIM
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ACA
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RA
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VPIM
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OIA
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RI
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HRCM
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WAM
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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.