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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
+22.25%
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
$8.8B
AUM Growth
+$332M
Cap. Flow
-$1.1B
Cap. Flow %
-12.49%
Top 10 Hldgs %
12.91%
Holding
922
New
59
Increased
222
Reduced
407
Closed
66

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$49.4M
2
C icon
Citigroup
C
+$8.1M
3
AGR
Avangrid, Inc.
AGR
+$6.85M
4
HY icon
Hyster-Yale Materials Handling
HY
+$5.89M
5
AZZ icon
AZZ Inc
AZZ
+$4.79M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$58.9M
2
SONY icon
Sony
SONY
+$35.2M
3
MDLZ icon
Mondelez International
MDLZ
+$27.7M
4
AXP icon
American Express
AXP
+$22.9M
5
RSG icon
Republic Services
RSG
+$22.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.21%
2 Communication Services 13.37%
3 Consumer Discretionary 11.76%
4 Financials 9.64%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
226
DELISTED
Synovus
SNV
$8.99M 0.1%
437,960
+31,013
+8% +$600K
NUVA
227
DELISTED
NuVasive, Inc.
NUVA
$8.97M 0.1%
161,221
+2,997
+2% +$173K
MA icon
228
Mastercard
MA
$493B
$8.94M 0.1%
30,217
+3,271
+12% +$922K
RES icon
229
RPC Inc
RES
$1.3B
$8.89M 0.1%
2,885,620
+86,850
+3% +$264K
CWST icon
230
Casella Waste Systems
CWST
$5.69B
$8.87M 0.1%
170,200
-1,400
-0.8% -$66.8K
KMT icon
231
Kennametal
KMT
$2.52B
$8.86M 0.1%
308,700
-71,600
-19% -$1.82M
TROW icon
232
T. Rowe Price
TROW
$24.3B
$8.85M 0.1%
71,693
-50,330
-41% -$5.74M
LECO icon
233
Lincoln Electric
LECO
$15.4B
$8.85M 0.1%
105,000
– –
ADBE icon
234
Adobe
ADBE
$105B
$8.82M 0.1%
20,260
+2,841
+16% +$1.05M
LBTYA icon
235
Liberty Global Class A
LBTYA
$3.6B
$8.81M 0.1%
402,827
-34,386
-8% -$710K
TWIN icon
236
Twin Disc
TWIN
$348M
$8.74M 0.1%
1,578,473
-68,060
-4% -$395K
BG icon
237
Bunge Global
BG
$20.8B
$8.74M 0.1%
212,500
-135,050
-39% -$5.24M
WRB icon
238
W.R. Berkley
WRB
$26.6B
$8.71M 0.1%
341,948
-140,063
-29% -$3.44M
WDFC icon
239
WD-40
WDFC
$3.15B
$8.67M 0.1%
43,700
– –
SSYS icon
240
Stratasys
SSYS
$774M
$8.55M 0.1%
539,100
+21,300
+4% +$360K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.38M 0.1%
362,063
+500
+0.1% +$11.4K
WHG icon
242
Westwood Holdings Group
WHG
$190M
$8.35M 0.1%
530,321
-26,470
-5% -$503K
GTLS
243
DELISTED
Chart Industries
GTLS
$8.27M 0.09%
170,450
+10,700
+7% +$392K
HTO
244
H2O America
HTO
$2.62B
$8.25M 0.09%
132,845
-400
-0.3% -$24K
V icon
245
Visa
V
$677B
$8.23M 0.09%
42,631
+2,943
+7% +$538K
LBRDA icon
246
Liberty Broadband Class A
LBRDA
$5.16B
$8.22M 0.09%
67,272
-12,427
-16% -$1.53M
JHG
247
DELISTED
Janus Henderson
JHG
$8.14M 0.09%
384,788
-17,707
-4% -$341K
AIR icon
248
AAR Corp
AIR
$5.76B
$8.11M 0.09%
392,569
-56,571
-13% -$1.1M
SON icon
249
Sonoco
SON
$5.74B
$8.11M 0.09%
155,000
– –
NXST icon
250
Nexstar Media Group
NXST
$5.97B
$8.08M 0.09%
96,506
+61,504
+176% +$4.63M
8 9
10
11 12

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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GAMCO Investors's Q2 2020 Portfolio in Review

As of Q2 2020, GAMCO Investors held 922 positions worth $8.8B, up 3.9% from $8.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAMCO Investors withdrew a net $1.1B in Q2 2020, closing 66 positions and reducing 407 holdings. Its most notable exit was Cypress Semiconductor, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% 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 Sphere Entertainment worth $48.2M.

  • GAMCO Investors's largest Q2 2020 buy was Sphere Entertainment: 642,708 shares worth $48.2M.
  • GAMCO Investors added most to Citigroup in Q2 2020, an estimated $8.1M increase.
  • GAMCO Investors's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $58.9M.
  • GAMCO Investors fully exited Cypress Semiconductor in Q2 2020, selling an estimated $21.4M.
  • GAMCO Investors's ten largest holdings make up 13% of its $8.8B portfolio in Q2 2020.
  • GAMCO Investors opened 59 new positions and closed 66 in Q2 2020.
  • GAMCO Investors's portfolio value rose 3.9% quarter-over-quarter to $8.8B.

Based on GAMCO Investors's 13F filing for Q2 2020, filed 13 Aug 2020.