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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
MRSH
401
Marsh
MRSH
$90.7B
$2.33M 0.03%
26,945
-2,250
-8% -$240K
TTE icon
402
TotalEnergies
TTE
$195B
$2.33M 0.03%
62,500
-11,100
-15% -$499K
DFNS.U
403
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.32M 0.03%
230,300
– –
INTC icon
404
Intel
INTC
$497B
$2.32M 0.03%
42,789
-980
-2% -$58K
DHR icon
405
Danaher
DHR
$146B
$2.3M 0.03%
18,709
+1,994
+12% +$269K
CHTR icon
406
Charter Communications
CHTR
$18.3B
$2.27M 0.03%
5,196
-100
-2% -$48.9K
ITW icon
407
Illinois Tool Works
ITW
$83.9B
$2.26M 0.03%
15,900
-400
-2% -$68K
PRGO icon
408
Perrigo
PRGO
$1.74B
$2.26M 0.03%
47,000
+10,000
+27% +$536K
FSCT
409
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.22M 0.03%
+70,351
New +$2.2M
FIT
410
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.18M 0.03%
327,750
-1,111
-0.3% -$7.18K
LMT icon
411
Lockheed Martin
LMT
$139B
$2.16M 0.03%
6,367
+4,294
+207% +$1.69M
AMT icon
412
American Tower
AMT
$78.9B
$2.15M 0.03%
9,895
-3,951
-29% -$920K
DENN
413
DELISTED
Denny's
DENN
$2.15M 0.03%
280,176
+85,000
+44% +$1.44M
UG icon
414
United-Guardian
UG
$32.7M
$2.14M 0.03%
147,800
– –
AC
415
DELISTED
Associated Capital Group
AC
$2.13M 0.03%
69,850
-26,406
-27% -$1.06M
WWW icon
416
Wolverine World Wide
WWW
$1.54B
$2.13M 0.03%
139,900
+3,850
+3% +$106K
HBAN icon
417
Huntington Bancshares
HBAN
$35.4B
$2.12M 0.03%
258,566
– –
BBGI icon
418
Beasley Broadcasting Group
BBGI
$38.7M
$2.09M 0.02%
56,222
+40
+0.1% +$2.55K
CMS icon
419
CMS Energy
CMS
$21.7B
$2.08M 0.02%
35,400
– –
NEO icon
420
NeoGenomics
NEO
$2.13B
$2.05M 0.02%
74,190
-24,546
-25% -$735K
ITGR icon
421
Integer Holdings
ITGR
$4.25B
$2.04M 0.02%
32,531
-2,600
-7% -$212K
HIG icon
422
Hartford Financial Services
HIG
$38.7B
$2.03M 0.02%
57,690
-5,200
-8% -$271K
RAVN
423
DELISTED
Raven Industries Inc
RAVN
$2.02M 0.02%
95,252
+26,400
+38% +$773K
NXST icon
424
Nexstar Media Group
NXST
$5.92B
$2.02M 0.02%
35,002
-681
-2% -$72K
ACBI
425
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.02M 0.02%
169,955
+2,283
+1% +$38.4K
15 16
17
18 19

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RA
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VPIM
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RI
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HRCM
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HI
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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.