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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
+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
GLD icon
401
SPDR Gold Trust
GLD
$138B
$3.79M 0.03%
+28,442
New +$3.52M
NOW icon
402
ServiceNow
NOW
$121B
$3.77M 0.03%
68,625
-2,425
-3% -$127K
CCI icon
403
Crown Castle
CCI
$32.7B
$3.76M 0.03%
28,859
+3,789
+15% +$487K
CVA
404
DELISTED
Covanta Holding Corporation
CVA
$3.76M 0.03%
210,000
– –
GDEN
405
DELISTED
Golden Entertainment
GDEN
$3.75M 0.03%
268,000
+1,000
+0.4% +$14.5K
NFLX icon
406
Netflix
NFLX
$307B
$3.71M 0.03%
101,130
-3,500
-3% -$126K
MSEX icon
407
Middlesex Water
MSEX
$1.08B
$3.7M 0.03%
62,519
– –
ABT icon
408
Abbott
ABT
$187B
$3.7M 0.03%
44,009
-18,118
-29% -$1.43M
HBAN icon
409
Huntington Bancshares
HBAN
$35.1B
$3.62M 0.03%
261,866
– –
BH icon
410
Biglari Holdings Class B
BH
$1.22B
$3.56M 0.03%
34,303
-3,588
-9% -$429K
CMT icon
411
Core Molding Technologies
CMT
$216M
$3.55M 0.03%
474,661
-1,200
-0.3% -$9.09K
BBGI icon
412
Beasley Broadcasting Group
BBGI
$42.8M
$3.54M 0.03%
54,905
-1,430
-3% -$101K
AMLP icon
413
Alerian MLP ETF
AMLP
$12.9B
$3.5M 0.03%
+70,960
New +$3.51M
NXST icon
414
Nexstar Media Group
NXST
$5.74B
$3.47M 0.03%
34,332
-1,446
-4% -$155K
BELFA icon
415
Bel Fuse Inc Class A
BELFA
$3.36B
$3.46M 0.03%
226,900
– –
GDL
416
GDL Fund
GDL
$92.1M
$3.39M 0.03%
365,935
+2,948
+0.8% +$27.5K
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.1B
$3.3M 0.03%
42,600
– –
AEM icon
418
Agnico Eagle Mines
AEM
$85B
$3.29M 0.03%
64,199
+4,769
+8% +$208K
AWK icon
419
American Water Works
AWK
$26.8B
$3.29M 0.02%
28,337
-892
-3% -$98.4K
NVGS icon
420
Navigator Holdings
NVGS
$1.29B
$3.29M 0.02%
350,980
+140,897
+67% +$1.47M
AVP
421
DELISTED
Avon Products, Inc.
AVP
$3.27M 0.02%
843,000
-147,574
-15% -$492K
SPY icon
422
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.23M 0.02%
+11,010
New +$3.17M
VNO icon
423
Vornado Realty Trust
VNO
$7.27B
$3.23M 0.02%
+50,320
New +$3.38M
SBUX icon
424
Starbucks
SBUX
$120B
$3.22M 0.02%
38,395
+115
+0.3% +$9.02K
HBI
425
DELISTED
Hanesbrands
HBI
$3.19M 0.02%
185,000
-600
-0.3% -$10.3K
15 16
17
18 19

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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.