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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
(+0.51%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
965
New
121
Increased
215
Reduced
401
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43M |
| 2 |
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 |
Mondelez International
MDLZ
|
+$36.7M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHYF
426
DELISTED
The Shyft Group
SHYF
| $3.18M | 0.02% |
290,000
| – | – |
|
427
Fortinet
FTNT
$117B
| $3.17M | 0.02% |
206,500
-2,850
| -1% | -$46.9K |
|
|
CMD
428
DELISTED
Cantel Medical Corporation
CMD
| $3.17M | 0.02% |
39,310
-1,000
| -2% | -$70.3K |
|
429
Kraft Heinz
KHC
$29.6B
| $3.16M | 0.02% |
101,941
-441,514
| -81% | -$13.9M |
|
430
Weis Markets
WMK
$1.89B
| $3.16M | 0.02% |
86,750
| – | – |
|
431
Devon Energy
DVN
$49.7B
| $3.15M | 0.02% |
110,300
-2,400
| -2% | -$71.3K |
|
432
Illumina
ILMN
$29.3B
| $3.15M | 0.02% |
8,784
+623
| +8% | +$197K |
|
433
Moog Inc Class B
MOG.B
$13.1B
| $3.12M | 0.02% |
33,600
+600
| +2% | +$53.9K |
|
|
KBAL
434
DELISTED
Kimball International
KBAL
| $3.1M | 0.02% |
178,000
| – | – |
|
435
Village Super Market
VLGEA
$640M
| $3.1M | 0.02% |
117,000
-21,000
| -15% | -$569K |
|
436
AllianceBernstein
AB
$3.47B
| $3.07M | 0.02% |
103,391
-16,000
| -13% | -$464K |
|
437
McDonald's
MCD
$196B
| $3.05M | 0.02% |
14,701
+5,286
| +56% | +$1.05M |
|
|
MLNX
438
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.04M | 0.02% |
27,426
+14,398
| +111% | +$1.66M |
|
|
WOW
439
DELISTED
WideOpenWest
WOW
| $3.01M | 0.02% |
414,387
-36,100
| -8% | -$294K |
|
440
TE Connectivity
TEL
$62.3B
| $2.99M | 0.02% |
31,213
-3,400
| -10% | -$307K |
|
|
SUP
441
DELISTED
Superior Industries International
SUP
| $2.99M | 0.02% |
863,701
-10,900
| -1% | -$50.1K |
|
|
EFII
442
DELISTED
Electronics for Imaging
EFII
| $2.97M | 0.02% |
+80,580
| New | +$2.88M |
|
|
CLVS
443
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.97M | 0.02% |
199,550
+144,850
| +265% | +$2.62M |
|
|
HSKA
444
DELISTED
Heska Corp
HSKA
| $2.9M | 0.02% |
34,000
| – | – |
|
445
SLB Ltd
SLB
$76.5B
| $2.9M | 0.02% |
72,843
+50,796
| +230% | +$2.05M |
|
446
Invesco QQQ Trust
QQQ
$479B
| $2.89M | 0.02% |
+15,500
| New | +$2.85M |
|
447
NeoGenomics
NEO
$2B
| $2.89M | 0.02% |
131,735
-11,700
| -8% | -$257K |
|
448
DexCom
DXCM
$31.3B
| $2.85M | 0.02% |
76,000
-4,000
| -5% | -$126K |
|
449
Edwards Lifesciences
EW
$51.5B
| $2.83M | 0.02% |
45,981
-2,916
| -6% | -$176K |
|
450
Ameriprise Financial
AMP
$49.5B
| $2.83M | 0.02% |
19,489
-460
| -2% | -$66.5K |
|
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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.