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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
B
251
Barrick Mining
B
$73.2B
$8.03M 0.09%
298,199
-16,467
-5% -$411K
MOG.A icon
252
Moog Inc Class A
MOG.A
$12.8B
$8M 0.09%
151,057
+23,400
+18% +$1.2M
SIRI icon
253
SiriusXM
SIRI
$10.1B
$7.98M 0.09%
135,910
-3,463
-2% -$194K
UNH icon
254
UnitedHealth
UNH
$370B
$7.94M 0.09%
26,921
+383
+1% +$110K
LVS icon
255
Las Vegas Sands
LVS
$29.6B
$7.87M 0.09%
172,790
-44,500
-20% -$2.09M
SBH icon
256
Sally Beauty Holdings
SBH
$1.58B
$7.82M 0.09%
623,725
+200
+0% +$2.19K
PFE icon
257
Pfizer
PFE
$153B
$7.71M 0.09%
248,583
-70,973
-22% -$2.41M
TRC icon
258
Tejon Ranch
TRC
$451M
$7.64M 0.09%
530,555
+23,952
+5% +$333K
NDSN icon
259
Nordson
NDSN
$17.3B
$7.59M 0.09%
40,000
– –
WWD icon
260
Woodward
WWD
$21.4B
$7.46M 0.08%
96,238
– –
NFLX icon
261
Netflix
NFLX
$309B
$7.38M 0.08%
162,100
+98,330
+154% +$4.19M
MOD icon
262
Modine Manufacturing
MOD
$10.4B
$7.37M 0.08%
1,334,580
-109,600
-8% -$503K
NVDA icon
263
NVIDIA
NVDA
$5.42T
$7.28M 0.08%
766,040
+96,440
+14% +$780K
SPGI icon
264
S&P Global
SPGI
$120B
$7.14M 0.08%
21,684
-400
-2% -$120K
BH.A icon
265
Biglari Holdings Class A
BH.A
$1.21B
$7.06M 0.08%
21,078
+2,268
+12% +$765K
ALL icon
266
Allstate
ALL
$67.5B
$7M 0.08%
72,145
+1,750
+2% +$172K
ATI icon
267
ATI
ATI
$31B
$6.91M 0.08%
677,700
-36,500
-5% -$316K
WMGI
268
DELISTED
Wright Medical Group Inc
WMGI
$6.81M 0.08%
229,022
-25,604
-10% -$749K
INVH icon
269
Invitation Homes
INVH
$18B
$6.68M 0.08%
242,552
– –
WGO icon
270
Winnebago Industries
WGO
$909M
$6.66M 0.08%
100,000
– –
OKE icon
271
Oneok
OKE
$54.5B
$6.65M 0.08%
200,050
-1,400
-0.7% -$45.6K
CTB
272
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.64M 0.08%
240,442
+29,810
+14% +$686K
BSET icon
273
Bassett Furniture
BSET
$176M
$6.48M 0.07%
881,151
-1,799
-0.2% -$11.3K
IIN
274
DELISTED
IntriCon Corporation
IIN
$6.46M 0.07%
477,750
-37,700
-7% -$480K
ICUI icon
275
ICU Medical
ICUI
$4.61B
$6.42M 0.07%
34,819
-4,847
-12% -$963K
9 10
11
12 13

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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RI
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HRCM
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WAM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.