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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 | |
|---|---|---|---|---|---|---|
251
Kennametal
KMT
$2.52B
| $7.08M | 0.08% |
380,300
-6,760
| -2% | -$193K |
|
252
Baxter International
BAX
$14.2B
| $7.04M | 0.08% |
86,657
-1,912
| -2% | -$165K |
|
|
AGR
253
DELISTED
Avangrid, Inc.
AGR
| $6.99M | 0.08% |
+159,537
| New | +$8.03M |
|
254
SiriusXM
SIRI
$10.1B
| $6.88M | 0.08% |
139,373
-576
| -0.4% | -$37.7K |
|
255
Casella Waste Systems
CWST
$5.69B
| $6.7M | 0.08% |
171,600
-1,300
| -0.8% | -$63K |
|
256
UnitedHealth
UNH
$370B
| $6.62M | 0.08% |
26,538
+2,008
| +8% | +$553K |
|
257
AZZ Inc
AZZ
$4.54B
| $6.59M | 0.08% |
234,403
+99,704
| +74% | +$3.81M |
|
258
Mastercard
MA
$493B
| $6.51M | 0.08% |
26,946
+1,105
| +4% | +$329K |
|
259
Allstate
ALL
$67.5B
| $6.46M | 0.08% |
70,395
-3,000
| -4% | -$326K |
|
260
Moog Inc Class A
MOG.A
$12.8B
| $6.45M | 0.08% |
127,657
+7,380
| +6% | +$574K |
|
261
Visa
V
$677B
| $6.39M | 0.08% |
39,688
-4,353
| -10% | -$820K |
|
262
Standard Motor Products
SMP
$911M
| $6.39M | 0.08% |
153,700
| – | – |
|
|
MPX
263
DELISTED
Marine Products Corp
MPX
| $6.33M | 0.07% |
783,011
-3,087
| -0.4% | -$38.9K |
|
264
Merck
MRK
$318B
| $6.3M | 0.07% |
85,834
+7,820
| +10% | +$615K |
|
|
JHG
265
DELISTED
Janus Henderson
JHG
| $6.17M | 0.07% |
402,495
-471
| -0.1% | -$10.4K |
|
266
Ingersoll Rand
IR
$33.7B
| $6.11M | 0.07% |
246,347
-40,853
| -14% | -$1.3M |
|
267
NewMarket
NEU
$8.18B
| $6.09M | 0.07% |
15,900
-300
| -2% | -$127K |
|
268
ATI
ATI
$31B
| $6.07M | 0.07% |
714,200
+2,600
| +0.4% | +$41.5K |
|
|
IIN
269
DELISTED
IntriCon Corporation
IIN
| $6.07M | 0.07% |
515,450
+72,800
| +16% | +$1.14M |
|
|
AAN.A
270
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.04M | 0.07% |
265,376
+18,829
| +8% | +$429K |
|
|
TECD
271
DELISTED
Tech Data Corp
TECD
| $5.96M | 0.07% |
45,580
-10,226
| -18% | -$1.42M |
|
272
Ormat Technologies
ORA
$6.65B
| $5.89M | 0.07% |
87,000
| – | – |
|
273
Shenandoah Telecom
SHEN
$746M
| $5.86M | 0.07% |
119,000
| – | – |
|
274
Cigna
CI
$74.6B
| $5.82M | 0.07% |
32,869
+6,531
| +25% | +$1.27M |
|
275
Lindsay Corp
LNN
$1.18B
| $5.82M | 0.07% |
63,500
-500
| -0.8% | -$49.3K |
|
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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.