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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
DXCM icon
301
DexCom
DXCM
$32B
$5.47M 0.06%
54,000
-2,000
-4% -$179K
GTN icon
302
Gray Television
GTN
$552M
$5.4M 0.06%
386,863
-70,000
-15% -$897K
XIFR
303
XPLR Infrastructure LP
XIFR
$1.08B
$5.38M 0.06%
104,985
-15,710
-13% -$761K
IR icon
304
Ingersoll Rand
IR
$33.7B
$5.35M 0.06%
190,347
-56,000
-23% -$1.58M
HOPE icon
305
Hope Bancorp
HOPE
$1.79B
$5.26M 0.06%
571,000
-5,000
-0.9% -$44.8K
SRI icon
306
Stoneridge
SRI
$213M
$5.16M 0.06%
249,500
+2,000
+0.8% +$37.5K
VIVO
307
DELISTED
Meridian Bioscience Inc
VIVO
$5.08M 0.06%
218,000
-16,000
-7% -$232K
CCO icon
308
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.07M 0.06%
4,877,051
-396,300
-8% -$373K
IAU icon
309
iShares Gold Trust
IAU
$64.4B
$5M 0.06%
147,000
– –
GNTX icon
310
Gentex
GNTX
$5.07B
$4.9M 0.06%
190,000
– –
SHYF
311
DELISTED
The Shyft Group
SHYF
$4.88M 0.06%
290,000
– –
HAL icon
312
Halliburton
HAL
$26.6B
$4.88M 0.06%
375,576
+91,057
+32% +$982K
CVX icon
313
Chevron
CVX
$366B
$4.86M 0.06%
54,463
-10,594
-16% -$948K
CPHC icon
314
Canterbury Park Holding Corp
CPHC
$80M
$4.82M 0.05%
440,730
-1,800
-0.4% -$18.8K
AEM icon
315
Agnico Eagle Mines
AEM
$90.5B
$4.76M 0.05%
74,368
– –
SAM icon
316
Boston Beer
SAM
$1.92B
$4.76M 0.05%
8,868
-3,300
-27% -$1.6M
SPY icon
317
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.66M 0.05%
15,095
-32
-0.2% -$9.37K
EBAY icon
318
eBay
EBAY
$49.8B
$4.63M 0.05%
88,177
-298,217
-77% -$12.6M
SXI icon
319
Standex International
SXI
$4.12B
$4.62M 0.05%
80,287
+14,300
+22% +$725K
OGS icon
320
ONE Gas
OGS
$5.04B
$4.62M 0.05%
59,911
-208
-0.3% -$16.8K
LGL icon
321
LGL Group
LGL
$46.5M
$4.6M 0.05%
1,435,891
– –
CNMD icon
322
CONMED
CNMD
$1.47B
$4.55M 0.05%
63,200
-800
-1% -$55.7K
URI icon
323
United Rentals
URI
$72.4B
$4.5M 0.05%
30,180
+235
+0.8% +$29.8K
CI icon
324
Cigna
CI
$74.6B
$4.5M 0.05%
23,954
-8,915
-27% -$1.69M
STRT icon
325
STRATTEC Security
STRT
$361M
$4.49M 0.05%
281,375
-16,293
-5% -$249K
11 12
13
14 15

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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.