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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
FMC icon
276
FMC
FMC
$1.33B
$6.36M 0.07%
63,801
-1,110
-2% -$102K
SMP icon
277
Standard Motor Products
SMP
$911M
$6.33M 0.07%
153,700
– –
DSGR icon
278
Distribution Solutions Group
DSGR
$1.61B
$6.23M 0.07%
386,200
+6,800
+2% +$108K
TECD
279
DELISTED
Tech Data Corp
TECD
$6.23M 0.07%
42,985
-2,595
-6% -$359K
BREW
280
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.22M 0.07%
404,374
-111,153
-22% -$1.69M
OPLN
281
Openlane
OPLN
$4.54B
$6.2M 0.07%
450,538
-1,200
-0.3% -$16.5K
GLW icon
282
Corning
GLW
$143B
$6.11M 0.07%
235,817
-7,664
-3% -$174K
NEU icon
283
NewMarket
NEU
$8.18B
$6.01M 0.07%
15,000
-900
-6% -$371K
BRSL
284
Brightstar Lottery PLC
BRSL
$2.03B
$5.99M 0.07%
672,500
+339,600
+102% +$2.65M
PSX icon
285
Phillips 66
PSX
$81.4B
$5.98M 0.07%
83,190
-9,642
-10% -$683K
ORA icon
286
Ormat Technologies
ORA
$6.65B
$5.87M 0.07%
92,500
+5,500
+6% +$360K
SHEN icon
287
Shenandoah Telecom
SHEN
$746M
$5.87M 0.07%
119,000
– –
GCV
288
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$5.8M 0.07%
1,133,198
– –
JJSF icon
289
J&J Snack Foods
JJSF
$1.71B
$5.8M 0.07%
45,600
– –
PJT icon
290
PJT Partners
PJT
$4.38B
$5.73M 0.07%
111,610
– –
LNN icon
291
Lindsay Corp
LNN
$1.18B
$5.72M 0.07%
62,000
-1,500
-2% -$138K
PCAR icon
292
PACCAR
PCAR
$70.1B
$5.71M 0.06%
114,426
-224,250
-66% -$10.5M
BAX icon
293
Baxter International
BAX
$14.2B
$5.68M 0.06%
65,947
-20,710
-24% -$1.8M
NOW icon
294
ServiceNow
NOW
$129B
$5.67M 0.06%
70,000
+8,210
+13% +$580K
VMC icon
295
Vulcan Materials
VMC
$36.9B
$5.56M 0.06%
48,000
+2,900
+6% +$318K
GGT
296
Gabelli Multimedia Trust
GGT
$174M
$5.53M 0.06%
864,186
+61,726
+8% +$387K
CASY icon
297
Casey's General Stores
CASY
$30.9B
$5.51M 0.06%
36,876
-1,994
-5% -$300K
MTB icon
298
M&T Bank
MTB
$36.2B
$5.51M 0.06%
53,036
+312
+0.6% +$32.9K
AFI
299
DELISTED
Armstrong Flooring, Inc.
AFI
$5.5M 0.06%
1,839,496
+103,746
+6% +$258K
SKY icon
300
Champion Homes
SKY
$5.14B
$5.49M 0.06%
225,550
-17,400
-7% -$363K
10 11
12
13 14

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.