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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
NWE icon
201
NorthWestern Energy
NWE
$4.29B
$17.9M 0.11%
293,200
– –
ATI icon
202
ATI
ATI
$24.8B
$17.8M 0.11%
1,045,500
+218,483
+26% +$3.68M
LPX icon
203
Louisiana-Pacific
LPX
$5.02B
$17.7M 0.11%
734,800
-11,000
-1% -$268K
AGN
204
DELISTED
Allergan plc
AGN
$17.3M 0.11%
71,323
+365
+0.5% +$85.8K
KMT icon
205
Kennametal
KMT
$2.54B
$17.2M 0.11%
460,860
-24,000
-5% -$939K
MTUS icon
206
Metallus
MTUS
$826M
$17.1M 0.11%
1,115,452
+557,976
+100% +$8.27M
MPX
207
DELISTED
Marine Products Corp
MPX
$17M 0.11%
1,091,363
-2,131
-0.2% -$27.5K
QDEL icon
208
QuidelOrtho
QDEL
$1.13B
$17M 0.11%
626,100
– –
MDP
209
DELISTED
Meredith Corporation
MDP
$16.7M 0.11%
281,556
-9,600
-3% -$561K
FMX icon
210
Fomento Económico Mexicano
FMX
$43.2B
$16.5M 0.11%
167,807
-3,700
-2% -$345K
PFE icon
211
Pfizer
PFE
$142B
$16.3M 0.1%
510,514
-1,167
-0.2% -$36.8K
GRC icon
212
Gorman-Rupp
GRC
$2.13B
$15.9M 0.1%
625,570
-8,675
-1% -$232K
FSS icon
213
Federal Signal
FSS
$7.6B
$15.9M 0.1%
916,091
-2,200
-0.2% -$34.5K
OTTR icon
214
Otter Tail
OTTR
$3.75B
$15.6M 0.1%
395,000
– –
PKE icon
215
Park Aerospace
PKE
$730M
$15.6M 0.1%
849,200
+40,095
+5% +$697K
HAL icon
216
Halliburton
HAL
$26.4B
$15.3M 0.1%
358,777
-32,955
-8% -$1.51M
EML icon
217
Eastern Company
EML
$145M
$15.3M 0.1%
509,125
+16,740
+3% +$472K
BSX icon
218
Boston Scientific
BSX
$68.4B
$15.3M 0.1%
551,059
-74,500
-12% -$1.98M
ASH icon
219
Ashland
ASH
$3.33B
$15.2M 0.1%
230,339
-145,056
-39% -$9.22M
VC icon
220
Visteon
VC
$2.8B
$15.1M 0.1%
148,381
+18,106
+14% +$1.79M
CUTR
221
DELISTED
Cutera, Inc.
CUTR
$14.9M 0.1%
576,363
+20,363
+4% +$444K
NATH icon
222
Nathan's Famous
NATH
$403M
$14.8M 0.09%
234,724
+20,700
+10% +$1.35M
BPFH
223
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14.7M 0.09%
960,500
-77,000
-7% -$1.19M
HAIN icon
224
Hain Celestial
HAIN
$44.4M
$14.3M 0.09%
369,500
-1,700
-0.5% -$61.4K
FELE icon
225
Franklin Electric
FELE
$4.57B
$14.3M 0.09%
345,100
-1,400
-0.4% -$56.2K
7 8
9
10 11

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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.