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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
OMN
301
DELISTED
OMNOVA Solutions Inc.
OMN
$7.26M 0.06%
1,166,210
+45,200
+4% +$302K
S
302
DELISTED
Sprint Corporation
S
$7.08M 0.05%
1,077,387
-36,191
-3% -$229K
COO icon
303
Cooper Companies
COO
$14.5B
$7.08M 0.05%
84,000
-4,000
-5% -$301K
SMP icon
304
Standard Motor Products
SMP
$887M
$6.97M 0.05%
153,700
– –
WDFC icon
305
WD-40
WDFC
$3.1B
$6.95M 0.05%
43,700
– –
VMC icon
306
Vulcan Materials
VMC
$36.6B
$6.93M 0.05%
50,500
-400
-0.8% -$51.1K
ISCA
307
DELISTED
International Speedway Corp
ISCA
$6.93M 0.05%
154,477
+15,327
+11% +$677K
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$6.86M 0.05%
128,425
+83,425
+185% +$4.46M
CWST icon
309
Casella Waste Systems
CWST
$5.75B
$6.85M 0.05%
172,900
-1,400
-0.8% -$52.5K
INVH icon
310
Invitation Homes
INVH
$18B
$6.77M 0.05%
+253,198
New +$6.45M
DSGR icon
311
Distribution Solutions Group
DSGR
$1.61B
$6.74M 0.05%
367,200
+16,000
+5% +$274K
XRAY icon
312
Dentsply Sirona
XRAY
$2.73B
$6.72M 0.05%
115,220
-1,400
-1% -$75.2K
OII icon
313
Oceaneering
OII
$4.95B
$6.68M 0.05%
327,534
-2,250
-0.7% -$39.8K
XOM icon
314
ExxonMobil
XOM
$635B
$6.64M 0.05%
86,715
+45,988
+113% +$3.56M
FWONK icon
315
Liberty Media Series C
FWONK
$24.8B
$6.61M 0.05%
182,760
-2,135
-1% -$77.4K
STRT icon
316
STRATTEC Security
STRT
$365M
$6.61M 0.05%
274,111
-7,484
-3% -$204K
VC icon
317
Visteon
VC
$2.78B
$6.52M 0.05%
111,315
-2,569
-2% -$157K
NEU icon
318
NewMarket
NEU
$8.19B
$6.5M 0.05%
16,200
– –
SKY icon
319
Champion Homes
SKY
$5.02B
$6.45M 0.05%
235,600
-8,000
-3% -$182K
PSX icon
320
Phillips 66
PSX
$82.1B
$6.45M 0.05%
68,902
+1,751
+3% +$157K
BPFH
321
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.44M 0.05%
533,350
-1,150
-0.2% -$12.9K
GGT
322
Gabelli Multimedia Trust
GGT
$174M
$6.41M 0.05%
807,480
+19,231
+2% +$156K
BDX icon
323
Becton Dickinson
BDX
$49.4B
$6.41M 0.05%
26,071
-7,030
-21% -$1.63M
HCA icon
324
HCA Healthcare
HCA
$88.2B
$6.21M 0.05%
45,950
+1,600
+4% +$202K
HAL icon
325
Halliburton
HAL
$27.3B
$6.21M 0.05%
272,855
-36,403
-12% -$945K
11 12
13
14 15

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VPIM
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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.