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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
(-32%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
940
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$14.8M |
| 2 |
Bausch Health
BHC
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Enpro
NPO
|
+$9.79M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$382B
| $4.9M | 0.06% |
123,869
-6,871
| -5% | -$366K |
|
302
Toro Company
TTC
$9.4B
| $4.88M | 0.06% |
74,900
+500
| +0.7% | +$38K |
|
303
Vulcan Materials
VMC
$36.9B
| $4.87M | 0.06% |
45,100
+925
| +2% | +$118K |
|
304
PJT Partners
PJT
$4.35B
| $4.84M | 0.06% |
111,610
-5,000
| -4% | -$219K |
|
305
LGL Group
LGL
$47.9M
| $4.83M | 0.06% |
1,435,891
| – | – |
|
306
Hexcel
HXL
$7.82B
| $4.83M | 0.06% |
+129,946
| New | +$8.39M |
|
307
HCA Healthcare
HCA
$89.3B
| $4.81M | 0.06% |
53,564
+1,485
| +3% | +$192K |
|
308
Bassett Furniture
BSET
$175M
| $4.81M | 0.06% |
882,950
+23,876
| +3% | +$265K |
|
309
Citigroup
C
$227B
| $4.77M | 0.06% |
113,200
-607
| -0.5% | -$40.7K |
|
310
Hope Bancorp
HOPE
$1.78B
| $4.74M | 0.06% |
576,000
-13,500
| -2% | -$169K |
|
311
Chevron
CVX
$378B
| $4.71M | 0.06% |
65,057
-1,580
| -2% | -$156K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 0.06% |
102,734
-1,650
| -2% | -$83.7K |
|
313
Modine Manufacturing
MOD
$10.4B
| $4.69M | 0.06% |
1,444,180
-18,600
| -1% | -$124K |
|
|
RARX
314
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.66M | 0.06% |
97,140
+40,441
| +71% | +$1.88M |
|
|
GTLS
315
DELISTED
Chart Industries
GTLS
| $4.63M | 0.05% |
159,750
+5,700
| +4% | +$309K |
|
316
Brown-Forman Class B
BF.B
$12.9B
| $4.62M | 0.05% |
83,246
-18,062
| -18% | -$1.16M |
|
317
Canterbury Park Holding Corp
CPHC
$80M
| $4.6M | 0.05% |
442,530
+2,500
| +0.6% | +$29K |
|
318
Fomento Económico Mexicano
FMX
$41.1B
| $4.58M | 0.05% |
75,738
-10,000
| -12% | -$845K |
|
319
Boston Beer
SAM
$1.86B
| $4.47M | 0.05% |
12,168
-4,200
| -26% | -$1.56M |
|
320
iShares Gold Trust
IAU
$64.3B
| $4.43M | 0.05% |
147,000
| – | – |
|
321
NVIDIA
NVDA
$5.36T
| $4.41M | 0.05% |
669,600
+134,400
| +25% | +$848K |
|
322
Metallus
MTUS
$903M
| $4.41M | 0.05% |
1,364,300
-107,402
| -7% | -$601K |
|
323
Oneok
OKE
$55.5B
| $4.39M | 0.05% |
201,450
-3,000
| -1% | -$183K |
|
324
STRATTEC Security
STRT
$349M
| $4.31M | 0.05% |
297,668
+2,550
| +0.9% | +$52.8K |
|
|
GGT
325
Gabelli Multimedia Trust
GGT
$176M
| $4.28M | 0.05% |
802,460
-4,137
| -0.5% | -$29.6K |
|
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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.