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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
-25.75%
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
$8.46B
AUM Growth
-$4.06B
(-32%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
940
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$14.8M |
| 2 |
Bausch Health
BHC
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Enpro
NPO
|
+$9.79M |
| 5 |
Evergy
EVRG
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$69.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$32.4M |
| 3 |
Honeywell
HON
|
+$23.7M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$15.9M |
| 5 |
EE
El Paso Electric Company
EE
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.82% |
| 2 | Communication Services | 13.26% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICU Medical
ICUI
$4.61B
| $8M | 0.09% |
39,666
+316
| +0.8% | +$60.8K |
|
|
PPLI
227
People Inc
PPLI
$3.1B
| $7.99M | 0.09% |
249,315
-15,946
| -6% | -$632K |
|
228
AAR Corp
AIR
$5.76B
| $7.98M | 0.09% |
449,140
+119,450
| +36% | +$4.36M |
|
229
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.83M | 0.09% |
134,680
-4,240
| -3% | -$287K |
|
230
1-800-Flowers.com
FLWS
$258M
| $7.76M | 0.09% |
586,400
-16,000
| -3% | -$246K |
|
|
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
| $7.7M | 0.09% |
25,984
-1,267
| -5% | -$453K |
|
|
HTO
232
H2O America
HTO
$2.62B
| $7.7M | 0.09% |
133,245
-1,050
| -0.8% | -$70.7K |
|
|
BREW
233
DELISTED
Craft Brew Alliance, Inc.
BREW
| $7.68M | 0.09% |
515,527
-10,815
| -2% | -$169K |
|
234
RTX Corp
RTX
$301B
| $7.66M | 0.09% |
129,084
+48,921
| +61% | +$4.14M |
|
235
Littelfuse
LFUS
$11.6B
| $7.61M | 0.09% |
57,000
-1,000
| -2% | -$167K |
|
236
Blackstone
BX
$110B
| $7.6M | 0.09% |
166,864
+10,024
| +6% | +$554K |
|
237
Badger Meter
BMI
$4.03B
| $7.54M | 0.09% |
140,774
+2,574
| +2% | +$157K |
|
238
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $7.53M | 0.09% |
361,563
-21,200
| -6% | -$584K |
|
239
Brunswick
BC
$5.28B
| $7.47M | 0.09% |
211,300
+24,400
| +13% | +$1.29M |
|
240
Meta Platforms (Facebook)
META
$1.51T
| $7.44M | 0.09% |
44,580
+5,562
| +14% | +$1.09M |
|
|
OMN
241
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.33M | 0.09% |
723,098
-392,026
| -35% | -$3.91M |
|
242
La-Z-Boy
LZB
$1.69B
| $7.31M | 0.09% |
355,500
+4,000
| +1% | +$114K |
|
|
WMGI
243
DELISTED
Wright Medical Group Inc
WMGI
| $7.29M | 0.09% |
254,626
+1,455
| +0.6% | +$43.2K |
|
244
Minerals Technologies
MTX
$2.34B
| $7.28M | 0.09% |
200,700
+4,000
| +2% | +$194K |
|
245
Lincoln Electric
LECO
$15.4B
| $7.25M | 0.09% |
105,000
| – | – |
|
246
Liberty Global Class A
LBTYA
$3.6B
| $7.22M | 0.09% |
437,213
-8,214
| -2% | -$162K |
|
247
Sonoco
SON
$5.74B
| $7.18M | 0.08% |
155,000
| – | – |
|
|
SNV
248
DELISTED
Synovus
SNV
| $7.15M | 0.08% |
406,947
+63,246
| +18% | +$1.95M |
|
249
Tejon Ranch
TRC
$451M
| $7.12M | 0.08% |
506,603
+8,858
| +2% | +$136K |
|
250
Tractor Supply
TSCO
$18B
| $7.08M | 0.08% |
419,000
-30,000
| -7% | -$538K |
|
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GAMCO Investors's Q1 2020 Portfolio in Review
As of Q1 2020, GAMCO Investors held 940 positions worth $8.46B, down 32% from $12.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
GAMCO Investors withdrew a net $308M in Q1 2020, closing 79 positions and reducing 383 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, GAMCO Investors opened a new position in Hexcel worth $4.83M.
- GAMCO Investors's largest Q1 2020 buy was Hexcel: 129,946 shares worth $4.83M.
- GAMCO Investors added most to DuPont de Nemours in Q1 2020, an estimated $14.8M increase.
- GAMCO Investors's biggest Q1 2020 reduction was Legg Mason, Inc., cutting an estimated $69.6M.
- GAMCO Investors fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $13M.
- GAMCO Investors's ten largest holdings make up 14% of its $8.46B portfolio in Q1 2020.
- GAMCO Investors opened 34 new positions and closed 79 in Q1 2020.
- GAMCO Investors's portfolio value fell 32% quarter-over-quarter to $8.46B.
Based on GAMCO Investors's 13F filing for Q1 2020, filed 14 May 2020.