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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
WOW
376
DELISTED
WideOpenWest
WOW
$2.84M 0.03%
596,642
+15,377
+3% +$93.3K
GDL
377
GDL Fund
GDL
$92.3M
$2.79M 0.03%
356,402
+433
+0.1% +$3.82K
COST icon
378
Costco
COST
$419B
$2.79M 0.03%
9,782
-424
-4% -$129K
WGO icon
379
Winnebago Industries
WGO
$896M
$2.78M 0.03%
100,000
– –
BALL icon
380
Ball Corp
BALL
$16.5B
$2.76M 0.03%
42,700
+2,665
+7% +$187K
NWSA icon
381
News Corp Class A
NWSA
$15.4B
$2.74M 0.03%
305,503
-12,512
-4% -$158K
GHC icon
382
Graham Holdings Company
GHC
$4.97B
$2.66M 0.03%
7,800
-1,969
-20% -$1,000K
MNRO icon
383
Monro
MNRO
$374M
$2.64M 0.03%
60,250
– –
ARGO
384
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.59M 0.03%
70,000
– –
GRX
385
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.51M 0.03%
289,716
– –
SUI icon
386
Sun Communities
SUI
$14.5B
$2.51M 0.03%
20,100
-3,300
-14% -$498K
AFI
387
DELISTED
Armstrong Flooring, Inc.
AFI
$2.48M 0.03%
1,735,750
+285,895
+20% +$885K
OFIX icon
388
Orthofix Medical
OFIX
$421M
$2.48M 0.03%
88,375
+500
+0.6% +$19.3K
CCI icon
389
Crown Castle
CCI
$31.4B
$2.44M 0.03%
16,860
-6,729
-29% -$1M
ACIA
390
DELISTED
Acacia Communications Inc
ACIA
$2.43M 0.03%
36,209
-4,920
-12% -$333K
FWONA icon
391
Liberty Media Series A
FWONA
$23.5B
$2.41M 0.03%
97,648
-3,018
-3% -$109K
BCO icon
392
Brink's
BCO
$4.55B
$2.41M 0.03%
46,364
-3,375
-7% -$264K
NFLX icon
393
Netflix
NFLX
$312B
$2.4M 0.03%
63,770
+27,390
+75% +$969K
BN icon
394
Brookfield
BN
$108B
$2.39M 0.03%
151,552
– –
AIN icon
395
Albany International
AIN
$1.74B
$2.38M 0.03%
50,304
– –
AXTA icon
396
Axalta
AXTA
$8.05B
$2.38M 0.03%
137,816
+30,316
+28% +$776K
FE icon
397
FirstEnergy
FE
$27.1B
$2.38M 0.03%
59,273
-844
-1% -$39.2K
ABBV icon
398
AbbVie
ABBV
$435B
$2.35M 0.03%
30,828
+4,821
+19% +$411K
CSCO icon
399
Cisco
CSCO
$487B
$2.34M 0.03%
59,561
-879
-1% -$38.6K
SLB icon
400
SLB Ltd
SLB
$77.4B
$2.34M 0.03%
173,570
-17,980
-9% -$520K
14 15
16
17 18

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IIM
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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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.