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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
WTS icon
26
Watts Water Technologies
WTS
$11.5B
$103M 0.78%
1,101,607
-48,935
-4% -$4.18M
TXNM
27
TXNM Energy Inc
TXNM
$6.41B
$101M 0.77%
1,984,348
-102,274
-5% -$4.88M
WFC icon
28
Wells Fargo
WFC
$261B
$100M 0.76%
2,117,041
-111,315
-5% -$5.21M
DEO icon
29
Diageo
DEO
$49B
$98.8M 0.75%
573,529
+42,560
+8% +$7.15M
SSP icon
30
E.W. Scripps
SSP
$257M
$96.7M 0.73%
6,325,065
-279,383
-4% -$5.23M
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
$95.3M 0.72%
4,208,732
+816,938
+24% +$22M
ROL icon
32
Rollins
ROL
$18.3B
$93.6M 0.71%
3,914,363
-65,263
-2% -$1.68M
EE
33
DELISTED
El Paso Electric Company
EE
$91.9M 0.7%
1,404,900
+9,450
+0.7% +$580K
GFF icon
34
Griffon
GFF
$3.95B
$91.4M 0.69%
5,399,399
-133,588
-2% -$2.29M
DISH
35
DELISTED
DISH Network Corp.
DISH
$89.7M 0.68%
2,336,256
-105,682
-4% -$3.75M
CIR
36
DELISTED
CIRCOR International, Inc
CIR
$88M 0.67%
1,913,442
+19,590
+1% +$758K
NPO icon
37
Enpro
NPO
$6.63B
$87.6M 0.66%
1,372,654
+78,808
+6% +$5.15M
AD
38
Array Digital Infrastructure
AD
$3.01B
$87M 0.66%
1,947,322
-86,150
-4% -$4.03M
CW icon
39
Curtiss-Wright
CW
$26.7B
$83.9M 0.64%
659,656
-20,200
-3% -$2.33M
VIA
40
DELISTED
Viacom Inc. Class A
VIA
$83.7M 0.64%
2,455,123
-66,300
-3% -$2.29M
HTZ
41
DELISTED
Hertz Global Holdings, Inc.
HTZ
$82.7M 0.63%
5,184,393
-1,070,796
-17% -$16.1M
DE icon
42
Deere & Co
DE
$160B
$81.2M 0.62%
490,135
-25,675
-5% -$4M
MYE icon
43
Myers Industries
MYE
$1.29B
$79.9M 0.61%
4,144,188
-107,050
-3% -$1.93M
IFF icon
44
International Flavors & Fragrances
IFF
$20.2B
$78.6M 0.6%
541,720
-33,920
-6% -$4.71M
WM icon
45
Waste Management
WM
$90.6B
$77.1M 0.58%
667,981
-37,730
-5% -$4.09M
PARAA
46
DELISTED
Paramount Global Class A
PARAA
$73.9M 0.56%
1,476,824
-52,560
-3% -$2.6M
SWX icon
47
Southwest Gas
SWX
$6.47B
$73.3M 0.56%
817,817
-27,815
-3% -$2.36M
TDS icon
48
Telephone and Data Systems
TDS
$3.82B
$72.3M 0.55%
2,378,031
-81,781
-3% -$2.55M
MGM icon
49
MGM Resorts International
MGM
$11.4B
$72.1M 0.55%
2,523,134
-85,589
-3% -$2.29M
DAN icon
50
Dana Inc
DAN
$2.9B
$72M 0.55%
3,609,179
-69,425
-2% -$1.24M
1
2
3 4 5

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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.