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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
SUI icon
401
Sun Communities
SUI
$14.7B
$2.73M 0.03%
20,100
– –
EL icon
402
Estee Lauder
EL
$32B
$2.72M 0.03%
14,397
+2,245
+18% +$401K
HSKA
403
DELISTED
Heska Corp
HSKA
$2.7M 0.03%
29,000
– –
CSII
404
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.69M 0.03%
85,162
-15,052
-15% -$562K
STMP
405
DELISTED
Stamps.com, Inc.
STMP
$2.66M 0.03%
14,500
– –
NKE icon
406
Nike
NKE
$61.9B
$2.62M 0.03%
26,740
+4,057
+18% +$374K
AMP icon
407
Ameriprise Financial
AMP
$48.8B
$2.6M 0.03%
17,351
-825
-5% -$106K
FISV
408
Fiserv Inc
FISV
$27.9B
$2.56M 0.03%
26,242
-6,964
-21% -$701K
BBGI icon
409
Beasley Broadcasting Group
BBGI
$40M
$2.52M 0.03%
51,853
-4,369
-8% -$209K
MDT icon
410
Medtronic
MDT
$112B
$2.51M 0.03%
27,419
-12,524
-31% -$1.2M
ROCK icon
411
Gibraltar Industries
ROCK
$1.49B
$2.48M 0.03%
+51,700
New +$2.3M
BELFA icon
412
Bel Fuse Inc Class A
BELFA
$3.37B
$2.45M 0.03%
244,780
+10,608
+5% +$94.9K
SLB icon
413
SLB Ltd
SLB
$75B
$2.45M 0.03%
133,363
-40,207
-23% -$704K
FIS icon
414
Fidelity National Information Services
FIS
$22.1B
$2.45M 0.03%
18,268
+2,041
+13% +$268K
AB icon
415
AllianceBernstein
AB
$3.47B
$2.45M 0.03%
89,891
-2,100
-2% -$48.7K
BLK icon
416
Blackrock
BLK
$176B
$2.45M 0.03%
4,495
+949
+27% +$479K
ACBI
417
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.44M 0.03%
200,775
+30,820
+18% +$354K
ARGO
418
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.44M 0.03%
70,000
– –
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.43M 0.03%
38,000
+6,000
+19% +$354K
COUP
420
DELISTED
Coupa Software Incorporated
COUP
$2.4M 0.03%
8,678
+3,555
+69% +$716K
TEL icon
421
TE Connectivity
TEL
$62.6B
$2.4M 0.03%
29,413
-500
-2% -$37.7K
DFNS.U
422
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.36M 0.03%
230,300
– –
EW icon
423
Edwards Lifesciences
EW
$51.7B
$2.35M 0.03%
34,017
+3,453
+11% +$245K
HUN icon
424
Huntsman Corp
HUN
$1.77B
$2.34M 0.03%
130,000
– –
MOV icon
425
Movado Group
MOV
$841M
$2.33M 0.03%
215,400
+105,300
+96% +$1.14M
15 16
17
18 19

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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.