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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
BNY
1
Bank of New York Mellon
BNY
$109B
$281M 1.8%
5,509,015
-127,080
-2% -$6.08M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.13B
$253M 1.62%
3,957,961
-127,593
-3% -$8.13M
TWX
3
DELISTED
Time Warner Inc
TWX
$243M 1.56%
2,424,937
-77,224
-3% -$7.65M
HON icon
4
Honeywell
HON
$78B
$214M 1.37%
1,775,286
-31,981
-2% -$3.77M
CXT icon
5
Crane NXT
CXT
$3B
$210M 1.34%
7,604,049
-104,796
-1% -$2.83M
SONY icon
6
Sony
SONY
$122B
$209M 1.34%
27,416,220
+169,500
+0.6% +$1.2M
AXP icon
7
American Express
AXP
$233B
$205M 1.31%
2,429,398
-35,508
-1% -$2.81M
KAMN
8
DELISTED
Kaman Corp
KAMN
$180M 1.15%
3,610,791
+49,237
+1% +$2.39M
MSGS icon
9
Madison Square Garden
MSGS
$9.49B
$177M 1.13%
1,257,556
-2,375
-0.2% -$336K
GATX icon
10
GATX Corp
GATX
$6.51B
$176M 1.13%
2,739,772
-64,905
-2% -$3.97M
DISH
11
DELISTED
DISH Network Corp.
DISH
$176M 1.12%
2,804,770
-25,950
-0.9% -$1.64M
NAV
12
DELISTED
Navistar International
NAV
$175M 1.12%
+6,689,028
New +$176M
WFC icon
13
Wells Fargo
WFC
$261B
$174M 1.11%
3,133,217
-45,844
-1% -$2.46M
XYL icon
14
Xylem
XYL
$27.8B
$174M 1.11%
3,131,527
-233,709
-7% -$12.2M
NFG icon
15
National Fuel Gas
NFG
$7.8B
$173M 1.1%
3,090,510
+62,375
+2% +$3.51M
RSG icon
16
Republic Services
RSG
$66.9B
$169M 1.08%
2,655,147
+13,125
+0.5% +$831K
GPC icon
17
Genuine Parts
GPC
$16.6B
$167M 1.07%
1,802,808
-22,965
-1% -$2.11M
EPC icon
18
Edgewell Personal Care
EPC
$1.23B
$158M 1.01%
2,077,605
+146,860
+8% +$10.8M
SSP icon
19
E.W. Scripps
SSP
$269M
$146M 0.93%
8,179,151
+385,574
+5% +$7.54M
HRI icon
20
Herc Holdings
HRI
$5.45B
$139M 0.89%
3,526,858
+575,971
+20% +$24.1M
MDLZ icon
21
Mondelez International
MDLZ
$77.1B
$138M 0.88%
3,202,534
+59,160
+2% +$2.67M
GGG icon
22
Graco
GGG
$12.6B
$134M 0.86%
3,674,889
-144,549
-4% -$5.12M
STT icon
23
State Street
STT
$50.6B
$127M 0.81%
1,416,465
-40,226
-3% -$3.35M
ROL icon
24
Rollins
ROL
$19B
$126M 0.81%
6,990,028
-613,262
-8% -$11M
GIS icon
25
General Mills
GIS
$19B
$124M 0.79%
2,231,607
-18,508
-0.8% -$1.06M
1
2 3 4 5

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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.