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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
-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
Cap. Flow
-$308M
Cap. Flow %
-3.64%
Top 10 Hldgs %
14.41%
Holding
940
New
34
Increased
247
Reduced
383
Closed
79

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.8M
2
BHC icon
Bausch Health
BHC
+$13.8M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
NPO icon
Enpro
NPO
+$9.79M
5
EVRG icon
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
HON icon
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
GNTX icon
326
Gentex
GNTX
$4.97B
$4.21M 0.05%
190,000
– –
IBM icon
327
IBM
IBM
$224B
$4.19M 0.05%
39,495
+8,486
+27% +$1.07M
SRI icon
328
Stoneridge
SRI
$209M
$4.15M 0.05%
247,500
-5,000
-2% -$124K
FWONK icon
329
Liberty Media Series C
FWONK
$25.5B
$4.11M 0.05%
156,216
-9,979
-6% -$383K
SPY icon
330
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.9M 0.05%
15,127
+4,117
+37% +$1.26M
BPFH
331
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.88M 0.05%
543,225
+20,000
+4% +$206K
GLD icon
332
SPDR Gold Trust
GLD
$141B
$3.87M 0.05%
26,145
-1,652
-6% -$246K
LLY icon
333
Eli Lilly
LLY
$1.07T
$3.84M 0.05%
27,712
-1,900
-6% -$261K
SKY icon
334
Champion Homes
SKY
$5.02B
$3.81M 0.05%
242,950
-500
-0.2% -$13.3K
MCD icon
335
McDonald's
MCD
$194B
$3.79M 0.04%
22,920
+2,485
+12% +$490K
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$3.78M 0.04%
116,100
-3,850
-3% -$188K
DXCM icon
337
DexCom
DXCM
$32.4B
$3.77M 0.04%
56,000
– –
PLD icon
338
Prologis
PLD
$131B
$3.76M 0.04%
46,800
+19,400
+71% +$1.69M
SHYF
339
DELISTED
The Shyft Group
SHYF
$3.74M 0.04%
290,000
– –
CNMD icon
340
CONMED
CNMD
$1.49B
$3.67M 0.04%
64,000
-900
-1% -$83K
WMK icon
341
Weis Markets
WMK
$1.85B
$3.65M 0.04%
87,649
+1,199
+1% +$45.9K
MSEX icon
342
Middlesex Water
MSEX
$1.09B
$3.63M 0.04%
60,383
-1,666
-3% -$105K
ITRI icon
343
Itron
ITRI
$4.52B
$3.63M 0.04%
65,000
-1,000
-2% -$76K
AP icon
344
Ampco-Pittsburgh
AP
$193M
$3.6M 0.04%
1,440,842
-27,318
-2% -$75.7K
MDT icon
345
Medtronic
MDT
$112B
$3.6M 0.04%
39,943
+14,733
+58% +$1.57M
NOW icon
346
ServiceNow
NOW
$128B
$3.54M 0.04%
61,790
+44,625
+260% +$2.79M
XOM icon
347
ExxonMobil
XOM
$651B
$3.54M 0.04%
93,291
-3,532
-4% -$195K
CSII
348
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.53M 0.04%
100,214
-7,200
-7% -$303K
TAP icon
349
Molson Coors Class B
TAP
$7.81B
$3.52M 0.04%
90,168
+4,745
+6% +$240K
CETV
350
DELISTED
Central European Media Enterprises Ltd
CETV
$3.51M 0.04%
1,120,876
+426,175
+61% +$1.74M
12 13
14
15 16

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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.