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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
+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
FMC icon
351
FMC
FMC
$1.32B
$5.38M 0.04%
64,883
-961
-1% -$75.4K
SRG
352
Seritage Growth Properties
SRG
$136M
$5.36M 0.04%
124,700
+6,400
+5% +$281K
GNTX icon
353
Gentex
GNTX
$4.96B
$5.32M 0.04%
216,000
-4,000
-2% -$90.6K
GAB icon
354
Gabelli Equity Trust
GAB
$1.76B
$5.3M 0.04%
877,668
– –
ARGO
355
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.28M 0.04%
71,300
– –
VSM
356
DELISTED
Versum Materials, Inc.
VSM
$5.26M 0.04%
102,006
+89,726
+731% +$4.63M
MNRO icon
357
Monro
MNRO
$388M
$5.14M 0.04%
60,250
– –
AZZ icon
358
AZZ Inc
AZZ
$4.53B
$5.13M 0.04%
111,500
+18,000
+19% +$806K
TTC icon
359
Toro Company
TTC
$9.35B
$5.04M 0.04%
75,400
-1,530
-2% -$107K
CVET
360
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.04M 0.04%
206,201
+25,202
+14% +$726K
ITRI icon
361
Itron
ITRI
$4.5B
$5.01M 0.04%
80,000
-2,300
-3% -$128K
NWL icon
362
Newell Brands
NWL
$2.56B
$5M 0.04%
324,000
+36,000
+13% +$539K
RTX icon
363
RTX Corp
RTX
$301B
$4.97M 0.04%
60,609
+2,887
+5% +$241K
COST icon
364
Costco
COST
$421B
$4.77M 0.04%
18,040
+7,933
+78% +$1.98M
B
365
Barrick Mining
B
$69.3B
$4.72M 0.04%
299,200
+6,435
+2% +$85.4K
AMBR
366
DELISTED
Amber Road Inc
AMBR
$4.67M 0.04%
+357,900
New +$4.02M
AQUA
367
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.64M 0.04%
325,846
-23,847
-7% -$310K
SXI icon
368
Standex International
SXI
$4.09B
$4.63M 0.04%
63,287
– –
SHEN icon
369
Shenandoah Telecom
SHEN
$742M
$4.58M 0.03%
119,000
– –
OFIX icon
370
Orthofix Medical
OFIX
$432M
$4.56M 0.03%
86,225
-500
-0.6% -$26.6K
LILAK icon
371
Liberty Latin America Class C
LILAK
$1.68B
$4.56M 0.03%
309,770
-18,451
-6% -$301K
GOGO icon
372
Gogo Inc
GOGO
$492M
$4.54M 0.03%
1,142,000
-140,567
-11% -$682K
PJT icon
373
PJT Partners
PJT
$4.42B
$4.52M 0.03%
111,617
+3,500
+3% +$143K
NWS icon
374
News Corp Class B
NWS
$18.3B
$4.48M 0.03%
320,719
-5,963
-2% -$74.1K
NWSA icon
375
News Corp Class A
NWSA
$16B
$4.42M 0.03%
328,024
-1,578
-0.5% -$19.3K
13 14
15
16 17

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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.