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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
LGL icon
376
LGL Group
LGL
$47M
$4.42M 0.03%
1,436,660
+170,497
+13% +$503K
BCO icon
377
Brink's
BCO
$4.61B
$4.34M 0.03%
53,489
-1,100
-2% -$87.6K
CABO icon
378
Cable One
CABO
$251M
$4.34M 0.03%
3,708
-317
-8% -$346K
AIG icon
379
American International
AIG
$42.2B
$4.33M 0.03%
81,210
+2,020
+3% +$101K
AUD
380
DELISTED
Audacy, Inc.
AUD
$4.3M 0.03%
741,297
+23,820
+3% +$146K
ADBE icon
381
Adobe
ADBE
$102B
$4.25M 0.03%
14,437
-485
-3% -$135K
AIN icon
382
Albany International
AIN
$1.73B
$4.2M 0.03%
50,704
-1,500
-3% -$112K
FWONA icon
383
Liberty Media Series A
FWONA
$22.8B
$4.13M 0.03%
120,137
-18,627
-13% -$651K
DENN
384
DELISTED
Denny's
DENN
$4.11M 0.03%
200,176
+5,000
+3% +$96.2K
APD icon
385
Air Products & Chemicals
APD
$66.5B
$4.1M 0.03%
18,109
-939
-5% -$194K
BKR icon
386
Baker Hughes
BKR
$62.2B
$3.99M 0.03%
162,134
-4,717
-3% -$114K
GRX
387
Gabelli Healthcare & Wellness Trust
GRX
$144M
$3.97M 0.03%
376,955
+38,288
+11% +$401K
IAU icon
388
iShares Gold Trust
IAU
$65.8B
$3.97M 0.03%
+147,000
New +$3.68M
URI icon
389
United Rentals
URI
$72.3B
$3.96M 0.03%
29,830
-740
-2% -$93.9K
SCHW
390
Charles Schwab
SCHW
$187B
$3.95M 0.03%
98,265
+65
+0.1% +$2.83K
CMA
391
DELISTED
Comerica
CMA
$3.94M 0.03%
54,300
-600
-1% -$44.6K
AMH icon
392
American Homes 4 Rent
AMH
$12.4B
$3.9M 0.03%
+160,225
New +$3.84M
LEXEA
393
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.88M 0.03%
81,277
-3,170
-4% -$140K
WGO icon
394
Winnebago Industries
WGO
$892M
$3.87M 0.03%
100,000
– –
FDC
395
DELISTED
First Data Corporation
FDC
$3.84M 0.03%
141,903
+27,678
+24% +$720K
AMT icon
396
American Tower
AMT
$80.1B
$3.83M 0.03%
18,750
+894
+5% +$180K
LLY icon
397
Eli Lilly
LLY
$1.06T
$3.81M 0.03%
34,437
+9,300
+37% +$1.1M
WWW icon
398
Wolverine World Wide
WWW
$1.57B
$3.81M 0.03%
138,490
-200
-0.1% -$6.36K
RDI icon
399
Reading International Class A
RDI
$34.3M
$3.81M 0.03%
293,303
+180
+0.1% +$2.59K
AOS icon
400
A.O. Smith
AOS
$8.56B
$3.81M 0.03%
80,700
– –
14 15
16
17 18

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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.