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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
+4.04%
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
$13.2B
AUM Growth
+$67.1M
(+0.51%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
965
New
121
Increased
215
Reduced
401
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43M |
| 2 |
Edgewell Personal Care
EPC
|
+$22.6M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$22M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$21.2M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$38.9M |
| 2 |
Mondelez International
MDLZ
|
+$36.7M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
Honeywell
HON
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.88% |
| 2 | Communication Services | 15.93% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$36.4B
| $13.1M | 0.1% |
76,950
-16,700
| -18% | -$2.77M |
|
|
ZAYO
227
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13M | 0.1% |
393,991
+85,561
| +28% | +$2.73M |
|
|
SNV
228
DELISTED
Synovus
SNV
| $12.9M | 0.1% |
369,191
+32,409
| +10% | +$1.13M |
|
229
Clear Channel Outdoor Holdings
CCO
$1.23B
| $12.8M | 0.1% |
2,714,852
+10,000
| +0.4% | +$51.1K |
|
|
PPLI
230
People Inc
PPLI
$3.29B
| $12.8M | 0.1% |
329,144
-31,452
| -9% | -$1.26M |
|
231
Wynn Resorts
WYNN
$10.5B
| $12.8M | 0.1% |
103,166
+770
| +0.8% | +$99K |
|
|
LABL
232
DELISTED
Multi-Color Corp
LABL
| $12.8M | 0.1% |
255,991
+91,466
| +56% | +$4.57M |
|
233
Pfizer
PFE
$147B
| $12.7M | 0.1% |
308,666
-10,371
| -3% | -$412K |
|
234
Roper Technologies
ROP
$39B
| $12.7M | 0.1% |
34,575
-2,225
| -6% | -$790K |
|
235
National Beverage
FIZZ
$3.02B
| $12.1M | 0.09% |
541,430
+78,066
| +17% | +$2.01M |
|
236
Teladoc Health
TDOC
$1.26B
| $12.1M | 0.09% |
181,850
+11,900
| +7% | +$694K |
|
237
1-800-Flowers.com
FLWS
$265M
| $11.8M | 0.09% |
627,400
-10,000
| -2% | -$191K |
|
238
KKR & Co
KKR
$94.9B
| $11.5M | 0.09% |
457,015
-3,185
| -0.7% | -$76.2K |
|
239
NextEra Energy
NEE
$179B
| $11.5M | 0.09% |
224,664
+8,080
| +4% | +$398K |
|
240
Procter & Gamble
PG
$341B
| $11.5M | 0.09% |
104,711
+38,660
| +59% | +$4.12M |
|
241
Woodward
WWD
$22B
| $11.5M | 0.09% |
101,438
-215
| -0.2% | -$23K |
|
|
OPLN
242
Openlane
OPLN
$4.69B
| $11.4M | 0.09% |
456,738
-727,010
| -61% | -$15.7M |
|
243
Moog Inc Class A
MOG.A
$12.9B
| $11.4M | 0.09% |
121,495
-230
| -0.2% | -$20.5K |
|
244
Ingersoll Rand
IR
$34.9B
| $11.4M | 0.09% |
328,400
+12,200
| +4% | +$394K |
|
245
La-Z-Boy
LZB
$1.66B
| $11.3M | 0.09% |
369,800
-25,300
| -6% | -$825K |
|
|
JHG
246
DELISTED
Janus Henderson
JHG
| $11.3M | 0.09% |
526,561
-4,471
| -0.8% | -$102K |
|
247
S&P Global
SPGI
$121B
| $11.2M | 0.09% |
49,280
-2,000
| -4% | -$437K |
|
248
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $10.9M | 0.08% |
394,663
+370,663
| +1,544% | +$10M |
|
249
Littelfuse
LFUS
$11.7B
| $10.8M | 0.08% |
61,000
-4,000
| -6% | -$726K |
|
250
Apple
AAPL
$4.54T
| $10.8M | 0.08% |
217,428
-5,240
| -2% | -$255K |
|
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GAMCO Investors's Q2 2019 Portfolio in Review
As of Q2 2019, GAMCO Investors held 965 positions worth $13.2B, up 0.51% from $13.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
GAMCO Investors's Q2 2019 filing shows 121 new, 215 increased, 401 reduced and 39 closed positions. Its largest new stake was IAA, Inc. Common Stock: 456,738 shares worth $17.7M. The largest sale was Usg, an estimated $38.9M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- GAMCO Investors's largest Q2 2019 buy was IAA, Inc. Common Stock: 456,738 shares worth $17.7M.
- GAMCO Investors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $43M increase.
- GAMCO Investors's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $36.7M.
- GAMCO Investors fully exited Usg in Q2 2019, selling an estimated $38.9M.
- GAMCO Investors's ten largest holdings make up 14% of its $13.2B portfolio in Q2 2019.
- GAMCO Investors opened 121 new positions and closed 39 in Q2 2019.
- GAMCO Investors's portfolio value rose 0.51% quarter-over-quarter to $13.2B.
Based on GAMCO Investors's 13F filing for Q2 2019, filed 2 Aug 2019.