We are live on ! Find out more
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
LOGM
451
DELISTED
LogMein, Inc.
LOGM
$1.84M 0.02%
22,052
+17,707
+408% +$1.49M
Y
452
DELISTED
Alleghany Corp
Y
$1.82M 0.02%
3,295
– –
TERP
453
DELISTED
TerraForm Power, Inc
TERP
$1.79M 0.02%
+113,407
New +$1.97M
BELFA icon
454
Bel Fuse Inc Class A
BELFA
$3.29B
$1.77M 0.02%
234,172
-366
-0.2% -$4.3K
JBSS icon
455
John B. Sanfilippo & Son
JBSS
$965M
$1.77M 0.02%
19,786
– –
LH icon
456
Labcorp
LH
$26.1B
$1.77M 0.02%
16,296
+582
+4% +$83.9K
CVA
457
DELISTED
Covanta Holding Corporation
CVA
$1.75M 0.02%
205,000
– –
CB icon
458
Chubb
CB
$134B
$1.73M 0.02%
15,464
-950
-6% -$136K
VNO icon
459
Vornado Realty Trust
VNO
$7.26B
$1.72M 0.02%
47,520
-2,500
-5% -$142K
MAT icon
460
Mattel
MAT
$4.21B
$1.72M 0.02%
194,800
+48,500
+33% +$595K
AB icon
461
AllianceBernstein
AB
$3.45B
$1.71M 0.02%
91,991
-5,900
-6% -$174K
EVH icon
462
Evolent Health
EVH
$444M
$1.7M 0.02%
313,003
– –
ALYA
463
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.7M 0.02%
974,476
-2,860
-0.3% -$7.26K
GTX icon
464
Garrett Motion
GTX
$5.41B
$1.69M 0.02%
589,516
-15,537
-3% -$113K
OPCH icon
465
Option Care Health
OPCH
$3.67B
$1.69M 0.02%
178,000
+2,094
+1% +$30.7K
FARM
466
DELISTED
Farmer Brothers
FARM
$1.67M 0.02%
240,200
+5,200
+2% +$60.4K
AIG icon
467
American International
AIG
$40.7B
$1.67M 0.02%
68,680
-17,649
-20% -$757K
CVET
468
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.66M 0.02%
203,367
-14,173
-7% -$162K
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.65M 0.02%
457,081
-175
-0% -$1.47K
ALB icon
470
Albemarle
ALB
$15.5B
$1.64M 0.02%
29,100
– –
ESI icon
471
Element Solutions
ESI
$9.08B
$1.63M 0.02%
195,000
– –
ADSW
472
DELISTED
Advanced Disposal Services Inc
ADSW
$1.63M 0.02%
49,690
+3,720
+8% +$122K
KBAL
473
DELISTED
Kimball International
KBAL
$1.61M 0.02%
135,100
-7,400
-5% -$123K
HSKA
474
DELISTED
Heska Corp
HSKA
$1.6M 0.02%
29,000
– –
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.57M 0.02%
32,000
– –
17 18
19
20 21

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.