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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
FHI icon
351
Federated Hermes
FHI
$4.71B
$3.49M 0.04%
183,275
+139,200
+316% +$4.13M
EGBN icon
352
Eagle Bancorp
EGBN
$843M
$3.45M 0.04%
114,120
+7,500
+7% +$302K
XRAY icon
353
Dentsply Sirona
XRAY
$2.34B
$3.44M 0.04%
88,476
-2,900
-3% -$148K
CTB
354
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.43M 0.04%
210,632
+29,700
+16% +$739K
ABT icon
355
Abbott
ABT
$188B
$3.41M 0.04%
43,158
-15,315
-26% -$1.28M
INGR icon
356
Ingredion
INGR
$6.53B
$3.4M 0.04%
45,020
-4,855
-10% -$417K
AMH icon
357
American Homes 4 Rent
AMH
$12.3B
$3.4M 0.04%
146,375
-8,350
-5% -$221K
CCO icon
358
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.38M 0.04%
5,273,351
+871,262
+20% +$1.85M
BSX icon
359
Boston Scientific
BSX
$73.1B
$3.37M 0.04%
103,331
-17,450
-14% -$682K
GAB icon
360
Gabelli Equity Trust
GAB
$1.79B
$3.37M 0.04%
793,087
– –
MLNX
361
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.35M 0.04%
27,603
-1,598
-5% -$188K
APD icon
362
Air Products & Chemicals
APD
$68.6B
$3.29M 0.04%
16,509
-600
-4% -$137K
SXI icon
363
Standex International
SXI
$3.98B
$3.23M 0.04%
65,987
+2,700
+4% +$177K
SUNE
364
SUNation Energy
SUNE
$10.9M
$3.22M 0.04%
1
– –
SBUX icon
365
Starbucks
SBUX
$119B
$3.16M 0.04%
48,018
+11,433
+31% +$925K
FISV
366
Fiserv Inc
FISV
$27.8B
$3.15M 0.04%
33,206
+1,763
+6% +$196K
URI icon
367
United Rentals
URI
$70.8B
$3.08M 0.04%
29,945
+195
+0.7% +$25.8K
AOS icon
368
A.O. Smith
AOS
$8.48B
$3.02M 0.04%
80,000
– –
CZR
369
DELISTED
Caesars Entertainment Corporation
CZR
$3.02M 0.04%
447,298
-130,715
-23% -$1.54M
NWL icon
370
Newell Brands
NWL
$2.51B
$3M 0.04%
225,550
-30,750
-12% -$529K
KHC icon
371
Kraft Heinz
KHC
$29.6B
$2.98M 0.04%
120,665
+26,500
+28% +$727K
AEM icon
372
Agnico Eagle Mines
AEM
$91.4B
$2.96M 0.04%
74,368
+209
+0.3% +$11K
KDP icon
373
Keurig Dr Pepper
KDP
$39.9B
$2.95M 0.03%
121,491
-27,353
-18% -$738K
FTNT icon
374
Fortinet
FTNT
$120B
$2.93M 0.03%
145,000
+1,000
+0.7% +$21.4K
VLGEA icon
375
Village Super Market
VLGEA
$616M
$2.88M 0.03%
117,200
– –
13 14
15
16 17

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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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.