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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
AMZN icon
276
Amazon
AMZN
$2.94T
$8.71M 0.07%
92,040
+14,720
+19% +$1.37M
GTX icon
277
Garrett Motion
GTX
$5.86B
$8.67M 0.07%
564,681
+9,463
+2% +$161K
LECO icon
278
Lincoln Electric
LECO
$15.2B
$8.64M 0.07%
105,000
– –
GOOGL icon
279
Alphabet (Google) Class A
GOOGL
$4.43T
$8.61M 0.07%
159,100
+20,120
+14% +$1.16M
C icon
280
Citigroup
C
$231B
$8.56M 0.06%
122,207
-8,200
-6% -$549K
HTO
281
H2O America
HTO
$2.59B
$8.53M 0.06%
140,319
– –
V icon
282
Visa
V
$688B
$8.45M 0.06%
48,677
+5,497
+13% +$900K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$8.44M 0.06%
154,350
+6,850
+5% +$364K
TRC icon
284
Tejon Ranch
TRC
$444M
$8.41M 0.06%
507,106
-30,853
-6% -$526K
SAM icon
285
Boston Beer
SAM
$1.9B
$8.35M 0.06%
22,105
-550
-2% -$174K
SRI icon
286
Stoneridge
SRI
$211M
$8.12M 0.06%
257,500
+5,000
+2% +$148K
HOPE icon
287
Hope Bancorp
HOPE
$1.82B
$8.12M 0.06%
589,500
– –
SIRI icon
288
SiriusXM
SIRI
$10.3B
$7.95M 0.06%
142,490
-10,044
-7% -$571K
BAX icon
289
Baxter International
BAX
$14.1B
$7.8M 0.06%
95,195
-4,240
-4% -$329K
GE icon
290
GE Aerospace
GE
$396B
$7.78M 0.06%
148,617
-4,563
-3% -$225K
TGNA
291
DELISTED
TEGNA Inc
TGNA
$7.71M 0.06%
509,100
+95,200
+23% +$1.47M
ALL icon
292
Allstate
ALL
$68.1B
$7.68M 0.06%
+75,500
New +$7.38M
BSX icon
293
Boston Scientific
BSX
$69.2B
$7.6M 0.06%
176,814
-33,500
-16% -$1.29M
GTN icon
294
Gray Television
GTN
$447M
$7.48M 0.06%
456,400
-285
-0.1% -$5.65K
MA icon
295
Mastercard
MA
$500B
$7.47M 0.06%
28,233
-2,110
-7% -$528K
BH.A icon
296
Biglari Holdings Class A
BH.A
$1.25B
$7.43M 0.06%
13,997
-772
-5% -$492K
ACA icon
297
Arcosa
ACA
$7.14B
$7.37M 0.06%
195,761
-7,697
-4% -$263K
MUSA icon
298
Murphy USA
MUSA
$10.7B
$7.36M 0.06%
87,586
-2,500
-3% -$209K
JJSF icon
299
J&J Snack Foods
JJSF
$1.59B
$7.34M 0.06%
45,600
-100
-0.2% -$16K
BX icon
300
Blackstone
BX
$109B
$7.32M 0.06%
164,795
-205
-0.1% -$8.18K
10 11
12
13 14

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ACA
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RA
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VPIM
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OIA
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RI
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HRCM
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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.