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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
XOM icon
351
ExxonMobil
XOM
$634B
$3.78M 0.04%
84,491
-8,800
-9% -$395K
APD icon
352
Air Products & Chemicals
APD
$67.6B
$3.78M 0.04%
15,644
-865
-5% -$197K
BPFH
353
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.77M 0.04%
548,225
+5,000
+0.9% +$35K
AOS icon
354
A.O. Smith
AOS
$8.7B
$3.77M 0.04%
80,000
– –
INGR icon
355
Ingredion
INGR
$6.58B
$3.7M 0.04%
44,570
-450
-1% -$36.8K
SUNE
356
SUNation Energy
SUNE
$10.8M
$3.67M 0.04%
1
– –
WOW
357
DELISTED
WideOpenWest
WOW
$3.67M 0.04%
695,642
+99,000
+17% +$558K
LLY icon
358
Eli Lilly
LLY
$1.06T
$3.66M 0.04%
22,312
-5,400
-19% -$829K
CETV
359
DELISTED
Central European Media Enterprises Ltd
CETV
$3.66M 0.04%
1,034,416
-86,460
-8% -$320K
FWONK icon
360
Liberty Media Series C
FWONK
$25.8B
$3.64M 0.04%
118,746
-37,470
-24% -$1.11M
TEN
361
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.61M 0.04%
477,921
+20,840
+5% +$121K
AP icon
362
Ampco-Pittsburgh
AP
$193M
$3.59M 0.04%
1,170,700
-270,142
-19% -$868K
AIN icon
363
Albany International
AIN
$1.78B
$3.54M 0.04%
60,204
+9,900
+20% +$535K
AMT icon
364
American Tower
AMT
$80.4B
$3.5M 0.04%
13,530
+3,635
+37% +$899K
CVET
365
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.49M 0.04%
195,175
-8,192
-4% -$108K
NWSA icon
366
News Corp Class A
NWSA
$15.4B
$3.39M 0.04%
285,890
-19,613
-6% -$210K
WWW icon
367
Wolverine World Wide
WWW
$1.55B
$3.33M 0.04%
139,900
– –
IBM icon
368
IBM
IBM
$224B
$3.33M 0.04%
28,805
-10,690
-27% -$1.24M
MNRO icon
369
Monro
MNRO
$398M
$3.31M 0.04%
60,250
– –
COST icon
370
Costco
COST
$420B
$3.31M 0.04%
10,905
+1,123
+11% +$342K
VLGEA icon
371
Village Super Market
VLGEA
$639M
$3.25M 0.04%
117,200
– –
NVTA
372
DELISTED
Invitae Corporation
NVTA
$3.21M 0.04%
106,000
+2,000
+2% +$34.9K
DHR icon
373
Danaher
DHR
$144B
$3.19M 0.04%
20,343
+1,634
+9% +$235K
CCI icon
374
Crown Castle
CCI
$32.2B
$3.19M 0.04%
19,047
+2,187
+13% +$352K
WPM icon
375
Wheaton Precious Metals
WPM
$60.9B
$3.16M 0.04%
71,685
+100
+0.1% +$3.93K
13 14
15
16 17

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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.