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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
BRSL
326
Brightstar Lottery PLC
BRSL
$2.02B
$6.15M 0.05%
473,856
+338,100
+249% +$4.6M
CTB
327
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.09M 0.05%
192,932
-16,000
-8% -$486K
CNMD icon
328
CONMED
CNMD
$1.49B
$6.02M 0.05%
70,300
-1,400
-2% -$115K
MRK icon
329
Merck
MRK
$317B
$5.97M 0.05%
74,676
-34,254
-31% -$2.62M
GCV
330
Gabelli Convertible and Income Securities Fund
GCV
$93.5M
$5.96M 0.05%
1,160,732
– –
SCOR icon
331
Comscore
SCOR
$112M
$5.89M 0.04%
57,049
+2,920
+5% +$625K
CSII
332
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.87M 0.04%
136,799
-1,650
-1% -$64K
META icon
333
Meta Platforms (Facebook)
META
$1.51T
$5.87M 0.04%
30,405
+3,289
+12% +$601K
AP icon
334
Ampco-Pittsburgh
AP
$197M
$5.86M 0.04%
1,454,963
-8,695
-0.6% -$32.5K
GHC icon
335
Graham Holdings Company
GHC
$5.16B
$5.82M 0.04%
8,432
-22
-0.3% -$15.4K
UNH icon
336
UnitedHealth
UNH
$368B
$5.76M 0.04%
23,589
-969
-4% -$233K
KDP icon
337
Keurig Dr Pepper
KDP
$41.6B
$5.74M 0.04%
198,757
-40,132
-17% -$1.14M
HIG icon
338
Hartford Financial Services
HIG
$39.3B
$5.7M 0.04%
102,320
-7,900
-7% -$417K
NDSN icon
339
Nordson
NDSN
$17.4B
$5.65M 0.04%
40,000
– –
OGS icon
340
ONE Gas
OGS
$5.02B
$5.56M 0.04%
61,553
-8,000
-12% -$708K
TEN
341
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.54M 0.04%
499,351
-105,971
-18% -$1.73M
AABA
342
DELISTED
Altaba Inc
AABA
$5.52M 0.04%
79,551
-60,730
-43% -$4.25M
ORA icon
343
Ormat Technologies
ORA
$6.63B
$5.51M 0.04%
87,000
+4,000
+5% +$238K
WMGI
344
DELISTED
Wright Medical Group Inc
WMGI
$5.47M 0.04%
183,530
– –
INGR icon
345
Ingredion
INGR
$6.55B
$5.47M 0.04%
66,259
-1,625
-2% -$140K
ARRY
346
DELISTED
Array Biopharma Inc
ARRY
$5.45M 0.04%
+117,708
New +$3.3M
TAP icon
347
Molson Coors Class B
TAP
$8.03B
$5.45M 0.04%
97,258
+13,980
+17% +$816K
LNN icon
348
Lindsay Corp
LNN
$1.17B
$5.43M 0.04%
66,000
– –
CPHC icon
349
Canterbury Park Holding Corp
CPHC
$79.7M
$5.42M 0.04%
439,130
-44,300
-9% -$609K
EGBN icon
350
Eagle Bancorp
EGBN
$858M
$5.4M 0.04%
99,720
-3,350
-3% -$183K
12 13
14
15 16

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VPIM
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OIA
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WAM
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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.