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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
WRB icon
151
W.R. Berkley
WRB
$27.2B
$29.2M 0.19%
1,425,553
+71,489
+5% +$1.45M
RCI icon
152
Rogers Communications
RCI
$18.4B
$29.1M 0.19%
616,728
-7,600
-1% -$351K
CY
153
DELISTED
Cypress Semiconductor
CY
$29M 0.19%
2,125,453
-109,326
-5% -$1.49M
MTB icon
154
M&T Bank
MTB
$35.8B
$28.7M 0.18%
177,517
-10,200
-5% -$1.61M
C icon
155
Citigroup
C
$222B
$28.6M 0.18%
427,090
-4,550
-1% -$279K
LORL
156
DELISTED
Loral Space and Communications, Inc.
LORL
$28.5M 0.18%
686,495
+77,929
+13% +$3.07M
TNC icon
157
Tennant Co
TNC
$1.41B
$28.4M 0.18%
384,518
-1,300
-0.3% -$94.2K
INDT
158
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$28M 0.18%
885,504
-29,155
-3% -$908K
WCN
159
Waste Connections
WCN
$41.9B
$27.9M 0.18%
432,534
+38,779
+10% +$2.41M
EBAY icon
160
eBay
EBAY
$50.4B
$27.5M 0.18%
787,513
+85,980
+12% +$2.94M
HSIC icon
161
Henry Schein
HSIC
$9.7B
$27.3M 0.17%
380,707
-13,898
-4% -$968K
STL
162
DELISTED
Sterling Bancorp
STL
$27.2M 0.17%
1,169,672
-393
-0% -$9K
LSXMA
163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26.8M 0.17%
883,508
+96,223
+12% +$2.75M
MUSA icon
164
Murphy USA
MUSA
$11.4B
$26.5M 0.17%
357,878
+19,850
+6% +$1.39M
PYPL icon
165
PayPal
PYPL
$49.3B
$26.2M 0.17%
488,501
+38,660
+9% +$1.9M
LW icon
166
Lamb Weston
LW
$7.36B
$26.1M 0.17%
593,274
+36,200
+6% +$1.59M
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$26M 0.17%
466,082
-46,965
-9% -$2.56M
IIP
168
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$25.7M 0.16%
6,993,067
+563,500
+9% +$2.07M
ALR
169
DELISTED
Alere Inc
ALR
$25.6M 0.16%
509,952
+142,832
+39% +$6.88M
ODC icon
170
Oil-Dri
ODC
$1.42B
$24.8M 0.16%
1,180,500
+58,432
+5% +$1.12M
BKH icon
171
Black Hills Corp
BKH
$5.5B
$24.8M 0.16%
367,026
-43,900
-11% -$3.02M
CPB icon
172
Campbell Soup
CPB
$6.58B
$24.7M 0.16%
472,893
-18,050
-4% -$1.02M
PRMW
173
DELISTED
Primo Water Corporation
PRMW
$24.6M 0.16%
1,706,444
+805,744
+89% +$10.7M
KATE
174
DELISTED
Kate Spade & Company
KATE
$24.5M 0.16%
+1,326,339
New +$24.4M
AFI
175
DELISTED
Armstrong Flooring, Inc.
AFI
$24.5M 0.16%
1,361,590
+298,068
+28% +$5.58M
5 6
7
8 9

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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.