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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
LM
326
DELISTED
Legg Mason, Inc.
LM
$4.48M 0.05%
90,127
+50,066
+125% +$2.49M
KRE icon
327
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.46M 0.05%
116,125
+25
+0% +$914
PLD icon
328
Prologis
PLD
$133B
$4.37M 0.05%
46,800
– –
GLD icon
329
SPDR Gold Trust
GLD
$141B
$4.36M 0.05%
26,071
-74
-0.3% -$11.9K
PTLA
330
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.33M 0.05%
+240,982
New +$3.35M
FMX icon
331
Fomento Económico Mexicano
FMX
$41.7B
$4.33M 0.05%
69,838
-5,900
-8% -$376K
EGBN icon
332
Eagle Bancorp
EGBN
$845M
$4.32M 0.05%
131,898
+17,778
+16% +$567K
ITRI icon
333
Itron
ITRI
$4.54B
$4.31M 0.05%
65,000
– –
TTC icon
334
Toro Company
TTC
$9.49B
$4.3M 0.05%
64,900
-10,000
-13% -$657K
SBUX icon
335
Starbucks
SBUX
$120B
$4.28M 0.05%
58,123
+10,105
+21% +$759K
COO icon
336
Cooper Companies
COO
$14.5B
$4.25M 0.05%
60,000
-16,000
-21% -$1.19M
VMI icon
337
Valmont Industries
VMI
$9.53B
$4.25M 0.05%
37,400
+24,200
+183% +$2.69M
SCHW
338
Charles Schwab
SCHW
$187B
$4.15M 0.05%
123,000
-24,092
-16% -$863K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$4.15M 0.05%
97,834
-4,900
-5% -$208K
KHC icon
340
Kraft Heinz
KHC
$30B
$4.1M 0.05%
128,655
+7,990
+7% +$240K
FHI icon
341
Federated Hermes
FHI
$4.72B
$4.09M 0.05%
172,775
-10,500
-6% -$233K
HCA icon
342
HCA Healthcare
HCA
$89.5B
$4.07M 0.05%
41,962
-11,602
-22% -$1.21M
MSEX icon
343
Middlesex Water
MSEX
$1.1B
$4.04M 0.05%
60,217
-166
-0.3% -$10.5K
MCD icon
344
McDonald's
MCD
$195B
$4.02M 0.05%
21,800
-1,120
-5% -$205K
FTNT icon
345
Fortinet
FTNT
$117B
$3.98M 0.05%
145,000
– –
ABBV icon
346
AbbVie
ABBV
$435B
$3.95M 0.04%
40,229
+9,401
+30% +$828K
WMK icon
347
Weis Markets
WMK
$1.86B
$3.94M 0.04%
78,600
-9,049
-10% -$454K
AMH icon
348
American Homes 4 Rent
AMH
$12.5B
$3.94M 0.04%
146,375
– –
GAB icon
349
Gabelli Equity Trust
GAB
$1.79B
$3.9M 0.04%
793,087
– –
WYNN icon
350
Wynn Resorts
WYNN
$10.6B
$3.8M 0.04%
51,016
-31,608
-38% -$2.53M
12 13
14
15 16

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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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HI
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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.