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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
LW icon
426
Lamb Weston
LW
$7.15B
$2.01M 0.02%
35,157
-17,439
-33% -$1.43M
NWN icon
427
Northwest Natural Holdings
NWN
$2.09B
$2M 0.02%
32,400
-300
-0.9% -$21K
GDEN
428
DELISTED
Golden Entertainment
GDEN
$1.99M 0.02%
300,700
+31,700
+12% +$484K
CLVS
429
DELISTED
Clovis Oncology, Inc.
CLVS
$1.98M 0.02%
311,600
+3,970
+1% +$31.8K
BRSL
430
Brightstar Lottery PLC
BRSL
$2.03B
$1.98M 0.02%
332,900
+10,225
+3% +$117K
FIS icon
431
Fidelity National Information Services
FIS
$21.9B
$1.97M 0.02%
16,227
-4,473
-22% -$621K
WPM icon
432
Wheaton Precious Metals
WPM
$59.8B
$1.97M 0.02%
71,585
+583
+0.8% +$16.8K
HWM icon
433
Howmet Aerospace
HWM
$113B
$1.97M 0.02%
159,599
-31,253
-16% -$650K
VIVO
434
DELISTED
Meridian Bioscience Inc
VIVO
$1.97M 0.02%
234,000
-10,000
-4% -$84.2K
LM
435
DELISTED
Legg Mason, Inc.
LM
$1.96M 0.02%
40,061
-1,595,925
-98% -$69.6M
HAL icon
436
Halliburton
HAL
$27.9B
$1.95M 0.02%
284,519
+7,364
+3% +$128K
LILAK icon
437
Liberty Latin America Class C
LILAK
$1.66B
$1.95M 0.02%
221,421
-32,636
-13% -$440K
GS icon
438
Goldman Sachs
GS
$301B
$1.94M 0.02%
12,560
+9,585
+322% +$2.03M
EL icon
439
Estee Lauder
EL
$31.5B
$1.94M 0.02%
12,152
+2,631
+28% +$508K
GOGO icon
440
Gogo Inc
GOGO
$463M
$1.92M 0.02%
907,500
-45,700
-5% -$195K
EW icon
441
Edwards Lifesciences
EW
$53.2B
$1.92M 0.02%
30,564
-20,358
-40% -$1.47M
YORW icon
442
York Water
YORW
$510M
$1.89M 0.02%
43,500
– –
STMP
443
DELISTED
Stamps.com, Inc.
STMP
$1.89M 0.02%
14,500
-250
-2% -$26.2K
TEL icon
444
TE Connectivity
TEL
$62.5B
$1.88M 0.02%
29,913
– –
NKE icon
445
Nike
NKE
$62.1B
$1.88M 0.02%
22,683
+4,554
+25% +$424K
HUN icon
446
Huntsman Corp
HUN
$1.79B
$1.88M 0.02%
130,000
– –
SRDX
447
DELISTED
Surmodics
SRDX
$1.87M 0.02%
56,184
-1,000
-2% -$36.1K
AMP icon
448
Ameriprise Financial
AMP
$49.4B
$1.86M 0.02%
18,176
-100
-0.5% -$14.8K
MOG.B icon
449
Moog Inc Class B
MOG.B
$13B
$1.85M 0.02%
36,700
+2,100
+6% +$154K
CPT icon
450
Camden Property Trust
CPT
$11B
$1.84M 0.02%
23,250
+5,500
+31% +$572K
16 17
18
19 20

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ACA
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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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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.