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
+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
(+3.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
922
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$49.4M |
| 2 |
Citigroup
C
|
+$8.1M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.85M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$5.89M |
| 5 |
AZZ Inc
AZZ
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$58.9M |
| 2 |
Sony
SONY
|
+$35.2M |
| 3 |
Mondelez International
MDLZ
|
+$27.7M |
| 4 |
American Express
AXP
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
York Water
YORW
$514M
| $2.09M | 0.02% |
43,500
| – | – |
|
452
CNX Resources
CNX
$5.2B
| $2.08M | 0.02% |
240,473
-18,300
| -7% | -$184K |
|
453
Otis Worldwide
OTIS
$28.2B
| $2.08M | 0.02% |
+36,499
| New | +$1.89M |
|
454
Integer Holdings
ITGR
$4.26B
| $2.06M | 0.02% |
28,227
-4,304
| -13% | -$313K |
|
455
KLA
KLAC
$259B
| $2.06M | 0.02% |
+106,030
| New | +$1.81M |
|
456
Applied Materials
AMAT
$428B
| $2.06M | 0.02% |
34,069
+4,394
| +15% | +$237K |
|
457
Moog Inc Class B
MOG.B
$13B
| $2.04M | 0.02% |
38,405
+1,705
| +5% | +$97.7K |
|
|
CVA
458
DELISTED
Covanta Holding Corporation
CVA
| $2.03M | 0.02% |
212,000
+7,000
| +3% | +$59.8K |
|
459
Gogo Inc
GOGO
$492M
| $2.02M | 0.02% |
640,500
-267,000
| -29% | -$574K |
|
460
CMS Energy
CMS
$22.3B
| $2.01M | 0.02% |
34,445
-955
| -3% | -$55.3K |
|
461
Royal Gold
RGLD
$19.5B
| $2M | 0.02% |
16,118
-1,060
| -6% | -$128K |
|
462
Lamb Weston
LW
$7.19B
| $1.94M | 0.02% |
30,299
-4,858
| -14% | -$293K |
|
|
AVID
463
DELISTED
Avid Technology Inc
AVID
| $1.92M | 0.02% |
264,327
+99,209
| +60% | +$654K |
|
|
ADSW
464
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.9M | 0.02% |
62,983
+13,293
| +27% | +$424K |
|
465
Illumina
ILMN
$28.4B
| $1.89M | 0.02% |
5,252
+1,227
| +30% | +$395K |
|
466
Graham Holdings Company
GHC
$5.02B
| $1.88M | 0.02% |
5,490
-2,310
| -30% | -$812K |
|
467
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.88M | 0.02% |
36,000
+6,000
| +20% | +$282K |
|
|
TERP
468
DELISTED
TerraForm Power, Inc
TERP
| $1.84M | 0.02% |
99,900
-13,507
| -12% | -$239K |
|
|
HTZ
469
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.83M | 0.02% |
1,297,681
-6,262,662
| -83% | -$19.9M |
|
|
MNR
470
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.81M | 0.02% |
125,000
| – | – |
|
471
NeoGenomics
NEO
$2.13B
| $1.81M | 0.02% |
58,350
-15,840
| -21% | -$439K |
|
472
Northwest Natural Holdings
NWN
$2.12B
| $1.81M | 0.02% |
32,400
| – | – |
|
473
Navigator Holdings
NVGS
$1.28B
| $1.74M | 0.02% |
270,500
-71,480
| -21% | -$448K |
|
474
OceanFirst Financial
OCFC
$1.91B
| $1.74M | 0.02% |
98,500
+25,000
| +34% | +$400K |
|
475
Mattel
MAT
$4.23B
| $1.74M | 0.02% |
179,500
-15,300
| -8% | -$139K |
|
Similar funds
IIM
ACA
RA
VPIM
RI
HRCM
WAM
HI
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.