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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
-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
Cap. Flow
-$308M
Cap. Flow %
-3.64%
Top 10 Hldgs %
14.41%
Holding
940
New
34
Increased
247
Reduced
383
Closed
79

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.8M
2
BHC icon
Bausch Health
BHC
+$13.8M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
NPO icon
Enpro
NPO
+$9.79M
5
EVRG icon
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
HON icon
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
BDX icon
276
Becton Dickinson
BDX
$48.2B
$5.81M 0.07%
25,908
-307
-1% -$75.8K
B
277
Barrick Mining
B
$73.2B
$5.76M 0.07%
314,666
-4,315
-1% -$80.9K
RES icon
278
RPC Inc
RES
$1.3B
$5.76M 0.07%
2,798,770
-34,450
-1% -$128K
WWD icon
279
Woodward
WWD
$21.4B
$5.72M 0.07%
96,238
-5,200
-5% -$538K
BH.A icon
280
Biglari Holdings Class A
BH.A
$1.21B
$5.59M 0.07%
18,810
+1,863
+11% +$1.01M
ADBE icon
281
Adobe
ADBE
$105B
$5.54M 0.07%
17,419
+6,782
+64% +$2.32M
JJSF icon
282
J&J Snack Foods
JJSF
$1.71B
$5.52M 0.07%
45,600
– –
MTB icon
283
M&T Bank
MTB
$36.2B
$5.45M 0.06%
52,724
-2,850
-5% -$419K
OPLN
284
Openlane
OPLN
$4.54B
$5.42M 0.06%
451,738
– –
SPGI icon
285
S&P Global
SPGI
$120B
$5.41M 0.06%
22,084
– –
NDSN icon
286
Nordson
NDSN
$17.3B
$5.4M 0.06%
40,000
– –
FMC icon
287
FMC
FMC
$1.33B
$5.3M 0.06%
64,911
-752
-1% -$69.8K
COO icon
288
Cooper Companies
COO
$14.5B
$5.24M 0.06%
76,000
– –
XIFR
289
XPLR Infrastructure LP
XIFR
$1.08B
$5.19M 0.06%
120,695
+49,743
+70% +$2.64M
INVH icon
290
Invitation Homes
INVH
$18B
$5.18M 0.06%
242,552
-3,373
-1% -$95.5K
CASY icon
291
Casey's General Stores
CASY
$30.9B
$5.15M 0.06%
38,870
-2,370
-6% -$384K
DSGR icon
292
Distribution Solutions Group
DSGR
$1.61B
$5.07M 0.06%
379,400
+19,600
+5% +$429K
GCV
293
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$5.05M 0.06%
1,133,198
-17,534
-2% -$95.3K
SBH icon
294
Sally Beauty Holdings
SBH
$1.58B
$5.04M 0.06%
623,525
-1,500
-0.2% -$19.9K
OGS icon
295
ONE Gas
OGS
$5.04B
$5.03M 0.06%
60,119
-900
-1% -$79.6K
GLW icon
296
Corning
GLW
$143B
$5M 0.06%
243,481
-13,945
-5% -$364K
PSX icon
297
Phillips 66
PSX
$81.4B
$4.98M 0.06%
92,832
+23,955
+35% +$1.95M
WYNN icon
298
Wynn Resorts
WYNN
$10.6B
$4.97M 0.06%
82,624
-1,782
-2% -$200K
SCHW
299
Charles Schwab
SCHW
$187B
$4.95M 0.06%
147,092
+57,092
+63% +$2.4M
GTN icon
300
Gray Television
GTN
$552M
$4.91M 0.06%
456,863
+9,500
+2% +$172K
10 11
12
13 14

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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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.