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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
Cap. Flow
-$188M
Cap. Flow %
-1.43%
Top 10 Hldgs %
14.19%
Holding
965
New
121
Increased
215
Reduced
401
Closed
39

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43M
2
EPC icon
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
MDLZ icon
Mondelez International
MDLZ
+$36.7M
3
BEL
Belmond Ltd.
BEL
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
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
HUN icon
451
Huntsman Corp
HUN
$1.77B
$2.82M 0.02%
138,000
– –
FE icon
452
FirstEnergy
FE
$27.2B
$2.81M 0.02%
65,585
-7,213
-10% -$303K
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
$2.81M 0.02%
11,450
+7,100
+163% +$1.66M
UG icon
454
United-Guardian
UG
$32.7M
$2.79M 0.02%
148,128
-3,972
-3% -$76.5K
SEE
455
DELISTED
Sealed Air
SEE
$2.77M 0.02%
64,835
-1,900
-3% -$83.7K
ACBI
456
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.77M 0.02%
161,945
+2,596
+2% +$45.3K
PACB icon
457
Pacific Biosciences
PACB
$373M
$2.77M 0.02%
457,956
-4,278
-0.9% -$30K
MDT icon
458
Medtronic
MDT
$110B
$2.77M 0.02%
28,420
-343
-1% -$31.3K
XLE icon
459
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$2.71M 0.02%
+85,100
New +$2.72M
GM icon
460
General Motors
GM
$76.3B
$2.71M 0.02%
70,240
+2,610
+4% +$97.9K
WWE
461
DELISTED
World Wrestling Entertainment
WWE
$2.7M 0.02%
37,400
-300
-0.8% -$24.6K
CI icon
462
Cigna
CI
$73.5B
$2.67M 0.02%
16,959
-254
-1% -$39.8K
FARM
463
DELISTED
Farmer Brothers
FARM
$2.66M 0.02%
162,500
+58,800
+57% +$1.12M
OLN icon
464
Olin
OLN
$2.12B
$2.63M 0.02%
120,000
– –
CSCO icon
465
Cisco
CSCO
$477B
$2.63M 0.02%
47,977
-1,668
-3% -$92.1K
BN icon
466
Brookfield
BN
$109B
$2.58M 0.02%
+151,552
New +$2.56M
LILA icon
467
Liberty Latin America Class A
LILA
$1.68B
$2.58M 0.02%
234,238
-22,032
-9% -$270K
IBM icon
468
IBM
IBM
$220B
$2.57M 0.02%
19,514
-1,976
-9% -$260K
INTC icon
469
Intel
INTC
$505B
$2.55M 0.02%
53,189
+3,219
+6% +$160K
ALYA
470
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.49M 0.02%
949,645
-85,808
-8% -$260K
RAVN
471
DELISTED
Raven Industries Inc
RAVN
$2.47M 0.02%
68,852
– –
ITW icon
472
Illinois Tool Works
ITW
$85.2B
$2.46M 0.02%
+16,300
New +$2.46M
CHTR icon
473
Charter Communications
CHTR
$18.5B
$2.43M 0.02%
6,152
-307
-5% -$115K
CB icon
474
Chubb
CB
$135B
$2.41M 0.02%
16,379
+14,465
+756% +$2.09M
LH icon
475
Labcorp
LH
$25.7B
$2.4M 0.02%
16,180
+8,148
+101% +$1.14M
17 18
19
20 21

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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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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.