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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
LVS icon
176
Las Vegas Sands
LVS
$32.3B
$24.2M 0.15%
378,484
-10,900
-3% -$653K
SUP
177
DELISTED
Superior Industries International
SUP
$24.1M 0.15%
1,171,675
+11,400
+1% +$237K
LBTYA icon
178
Liberty Global Class A
LBTYA
$3.56B
$23.2M 0.15%
722,566
-20,587
-3% -$659K
PAG icon
179
Penske Automotive Group
PAG
$14.5B
$23.2M 0.15%
527,365
-1,300
-0.2% -$57.3K
AP icon
180
Ampco-Pittsburgh
AP
$169M
$22.9M 0.15%
1,553,437
-25,335
-2% -$380K
RUSHB icon
181
Rush Enterprises Class B
RUSHB
$6.07B
$22.4M 0.14%
1,386,898
+6,300
+0.5% +$94.1K
BSET icon
182
Bassett Furniture
BSET
$168M
$22.4M 0.14%
590,781
+37,816
+7% +$1.13M
BA icon
183
Boeing
BA
$175B
$22.1M 0.14%
111,673
-7,390
-6% -$1.38M
NPO icon
184
Enpro
NPO
$6.61B
$21.3M 0.14%
298,820
+88,620
+42% +$6.13M
ES icon
185
Eversource Energy
ES
$27.8B
$21.1M 0.13%
347,723
-10,274
-3% -$624K
JOE icon
186
St. Joe Company
JOE
$3.62B
$20.8M 0.13%
1,109,217
+42,200
+4% +$748K
HWM icon
187
Howmet Aerospace
HWM
$111B
$20.6M 0.13%
1,186,444
-56,198
-5% -$1.15M
TYL icon
188
Tyler Technologies
TYL
$13.3B
$20.4M 0.13%
116,065
-250
-0.2% -$41.5K
TWIN icon
189
Twin Disc
TWIN
$329M
$19.7M 0.13%
1,222,813
+117,411
+11% +$2.12M
BDX icon
190
Becton Dickinson
BDX
$45.6B
$19.5M 0.12%
102,578
-16,687
-14% -$3.05M
UNFI icon
191
United Natural Foods
UNFI
$3.01B
$19.5M 0.12%
530,167
+77,300
+17% +$3.1M
TXN icon
192
Texas Instruments
TXN
$255B
$19.4M 0.12%
251,890
-412
-0.2% -$33K
OPLN
193
Openlane
OPLN
$4.29B
$19.2M 0.12%
1,206,337
-264
-0% -$4.3K
SBH icon
194
Sally Beauty Holdings
SBH
$1.46B
$18.9M 0.12%
+932,778
New +$18M
LVNTA
195
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18.8M 0.12%
358,963
+4,640
+1% +$243K
FLO icon
196
Flowers Foods
FLO
$1.51B
$18.5M 0.12%
1,067,001
-5,355
-0.5% -$101K
EXAC
197
DELISTED
Exactech Inc
EXAC
$18.5M 0.12%
+619,567
New +$18.2M
WSTC
198
DELISTED
West Corporation
WSTC
$18.3M 0.12%
+786,475
New +$18.7M
CHD icon
199
Church & Dwight Co
CHD
$23.1B
$18.2M 0.12%
351,160
-9,000
-2% -$460K
WFM
200
DELISTED
Whole Foods Market Inc
WFM
$18M 0.11%
426,871
+88,050
+26% +$3.21M
6 7
8
9 10

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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.