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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
RAVN
376
DELISTED
Raven Industries Inc
RAVN
$3.15M 0.04%
146,252
+51,000
+54% +$1.08M
CHTR icon
377
Charter Communications
CHTR
$18.2B
$3.1M 0.04%
6,081
+885
+17% +$449K
DENN
378
DELISTED
Denny's
DENN
$3.08M 0.04%
304,780
+24,604
+9% +$253K
TAP icon
379
Molson Coors Class B
TAP
$8.09B
$3.08M 0.04%
89,548
-620
-0.7% -$24.7K
SHW icon
380
Sherwin-Williams
SHW
$89.8B
$3.06M 0.03%
15,858
+9,813
+162% +$1.77M
GTX icon
381
Garrett Motion
GTX
$5.57B
$3.01M 0.03%
543,111
-46,405
-8% -$227K
MRK icon
382
Merck
MRK
$318B
$2.98M 0.03%
40,338
-45,496
-53% -$3.42M
OFIX icon
383
Orthofix Medical
OFIX
$419M
$2.98M 0.03%
92,975
+4,600
+5% +$153K
BSX icon
384
Boston Scientific
BSX
$71.5B
$2.96M 0.03%
84,431
-18,900
-18% -$681K
GDL
385
GDL Fund
GDL
$92.1M
$2.94M 0.03%
356,618
+216
+0.1% +$1.75K
CARR icon
386
Carrier Global
CARR
$52.8B
$2.93M 0.03%
+131,768
New +$2.45M
GRX
387
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.91M 0.03%
289,716
– –
BF.B icon
388
Brown-Forman Class B
BF.B
$13.1B
$2.89M 0.03%
45,380
-37,866
-45% -$2.41M
MRSH
389
Marsh
MRSH
$91.5B
$2.88M 0.03%
26,850
-95
-0.4% -$9.62K
XRAY icon
390
Dentsply Sirona
XRAY
$2.43B
$2.88M 0.03%
65,256
-23,220
-26% -$982K
AC
391
DELISTED
Associated Capital Group
AC
$2.83M 0.03%
77,551
+7,701
+11% +$275K
BN icon
392
Brookfield
BN
$108B
$2.82M 0.03%
159,959
+8,407
+6% +$148K
AGI icon
393
Alamos Gold
AGI
$13.9B
$2.81M 0.03%
299,695
+20,100
+7% +$155K
KDP icon
394
Keurig Dr Pepper
KDP
$40.8B
$2.78M 0.03%
98,045
-23,446
-19% -$636K
MTUS icon
395
Metallus
MTUS
$898M
$2.77M 0.03%
712,900
-651,400
-48% -$2.18M
GDEN
396
DELISTED
Golden Entertainment
GDEN
$2.77M 0.03%
310,800
+10,100
+3% +$93.9K
CVGW
397
DELISTED
Calavo Growers
CVGW
$2.77M 0.03%
43,989
+36,700
+503% +$2.2M
ITW icon
398
Illinois Tool Works
ITW
$84.5B
$2.76M 0.03%
15,800
-100
-0.6% -$16.3K
CSCO icon
399
Cisco
CSCO
$479B
$2.76M 0.03%
59,101
-460
-0.8% -$20.2K
GE icon
400
GE Aerospace
GE
$384B
$2.73M 0.03%
80,331
-43,538
-35% -$1.47M
14 15
16
17 18

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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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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.