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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
+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
Cap. Flow
-$188M
Cap. Flow %
-1.43%
Top 10 Hldgs %
14.19%
Holding
965
New
121
Increased
215
Reduced
401
Closed
39

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43M
2
EPC icon
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
MDLZ icon
Mondelez International
MDLZ
+$36.7M
3
BEL
Belmond Ltd.
BEL
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
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
CBB
251
DELISTED
Cincinnati Bell Inc.
CBB
$10.7M 0.08%
2,168,173
+26,650
+1% +$205K
BIO icon
252
Bio-Rad Laboratories Class A
BIO
$9.12B
$10.7M 0.08%
34,172
-4,550
-12% -$1.36M
LBRDA icon
253
Liberty Broadband Class A
LBRDA
$5.27B
$10.7M 0.08%
103,584
-2,072
-2% -$204K
MTX icon
254
Minerals Technologies
MTX
$2.37B
$10.5M 0.08%
196,500
– –
TSCO icon
255
Tractor Supply
TSCO
$17.9B
$10.3M 0.08%
474,000
-14,000
-3% -$289K
HTZ.RT
256
DELISTED
Hertz Global Holdings
HTZ.RT
$10.3M 0.08%
+5,272,926
New +$11.7M
SON icon
257
Sonoco
SON
$5.66B
$10.1M 0.08%
155,000
– –
INAP
258
DELISTED
Internap Corporation
INAP
$10M 0.08%
3,331,413
-70,166
-2% -$249K
SMG icon
259
ScottsMiracle-Gro
SMG
$3.66B
$10M 0.08%
101,700
-3,300
-3% -$294K
SBH icon
260
Sally Beauty Holdings
SBH
$1.52B
$9.94M 0.08%
744,867
-83,800
-10% -$1.37M
NUVA
261
DELISTED
NuVasive, Inc.
NUVA
$9.59M 0.07%
163,768
+756
+0.5% +$44.6K
ICUI icon
262
ICU Medical
ICUI
$4.14B
$9.56M 0.07%
37,965
+2,211
+6% +$512K
FMX icon
263
Fomento Económico Mexicano
FMX
$41.6B
$9.53M 0.07%
98,538
-1,200
-1% -$116K
BMI icon
264
Badger Meter
BMI
$4B
$9.49M 0.07%
159,000
-12,000
-7% -$665K
GLW icon
265
Corning
GLW
$136B
$9.3M 0.07%
279,885
-5,500
-2% -$177K
DOW icon
266
Dow Inc
DOW
$22.1B
$9.28M 0.07%
+188,090
New +$9.93M
BF.B icon
267
Brown-Forman Class B
BF.B
$13B
$9.09M 0.07%
164,071
-28,706
-15% -$1.53M
GOOG icon
268
Alphabet (Google) Class C
GOOG
$4.36T
$9.09M 0.07%
168,100
+48,360
+40% +$2.79M
I
269
DELISTED
INTELSAT S. A.
I
$9.05M 0.07%
465,085
-2,175
-0.5% -$42.2K
CASY icon
270
Casey's General Stores
CASY
$30.8B
$9.04M 0.07%
57,961
-11,896
-17% -$1.62M
TTWO icon
271
Take-Two Interactive
TTWO
$43.3B
$8.97M 0.07%
78,988
+5
+0% +$515
CVX icon
272
Chevron
CVX
$371B
$8.87M 0.07%
71,262
+14,742
+26% +$1.78M
KLXE icon
273
KLX Energy Services
KLXE
$44.2M
$8.86M 0.07%
86,716
+825
+1% +$100K
BC icon
274
Brunswick
BC
$5.28B
$8.85M 0.07%
192,850
+92,136
+91% +$4.45M
TMX
275
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.73M 0.07%
167,550
-2,250
-1% -$116K
9 10
11
12 13

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VPIM
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OIA
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WAM
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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.