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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.5B
$2.32M 0.03%
257,006
-1,560
-0.6% -$13.8K
FWONA icon
427
Liberty Media Series A
FWONA
$23.6B
$2.32M 0.03%
82,951
-14,697
-15% -$409K
INTC icon
428
Intel
INTC
$513B
$2.31M 0.03%
38,685
-4,104
-10% -$245K
CB icon
429
Chubb
CB
$135B
$2.31M 0.03%
18,264
+2,800
+18% +$324K
FSTR icon
430
Foster
FSTR
$432M
$2.31M 0.03%
181,000
+111,957
+162% +$1.44M
ABT icon
431
Abbott
ABT
$187B
$2.3M 0.03%
25,125
-18,033
-42% -$1.63M
SASR
432
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.29M 0.03%
92,403
+26,455
+40% +$629K
ACIA
433
DELISTED
Acacia Communications Inc
ACIA
$2.27M 0.03%
33,761
-2,448
-7% -$166K
AXTA icon
434
Axalta
AXTA
$8.17B
$2.25M 0.03%
99,816
-38,000
-28% -$777K
ALB icon
435
Albemarle
ALB
$15.5B
$2.25M 0.03%
29,100
– –
SRDX
436
DELISTED
Surmodics
SRDX
$2.24M 0.03%
51,800
-4,384
-8% -$166K
FARM
437
DELISTED
Farmer Brothers
FARM
$2.23M 0.03%
303,700
+63,500
+26% +$510K
FE icon
438
FirstEnergy
FE
$27.5B
$2.22M 0.03%
57,233
-2,040
-3% -$84.3K
OII icon
439
Oceaneering
OII
$4.77B
$2.21M 0.03%
346,267
+32,500
+10% +$171K
TTE icon
440
TotalEnergies
TTE
$190B
$2.21M 0.03%
57,500
-5,000
-8% -$185K
HXL icon
441
Hexcel
HXL
$7.82B
$2.2M 0.03%
48,554
-81,392
-63% -$2.9M
UG icon
442
United-Guardian
UG
$33.5M
$2.2M 0.03%
148,300
+500
+0.3% +$7.47K
LOGM
443
DELISTED
LogMein, Inc.
LOGM
$2.16M 0.02%
25,490
+3,438
+16% +$292K
CLVS
444
DELISTED
Clovis Oncology, Inc.
CLVS
$2.16M 0.02%
319,900
+8,300
+3% +$62.8K
ESI icon
445
Element Solutions
ESI
$9.23B
$2.14M 0.02%
197,000
+2,000
+1% +$20.1K
CPT icon
446
Camden Property Trust
CPT
$11.3B
$2.12M 0.02%
23,250
– –
JBSS icon
447
John B. Sanfilippo & Son
JBSS
$972M
$2.12M 0.02%
24,786
+5,000
+25% +$424K
FIT
448
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.12M 0.02%
327,413
-337
-0.1% -$2.2K
CMT icon
449
Core Molding Technologies
CMT
$234M
$2.09M 0.02%
508,136
-43,500
-8% -$140K
HBI
450
DELISTED
Hanesbrands
HBI
$2.09M 0.02%
185,000
– –
16 17
18
19 20

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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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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.