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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
-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
NAV
26
DELISTED
Navistar International
NAV
$70.7M 0.84%
4,287,810
+24,032
+0.6% +$702K
STT icon
27
State Street
STT
$50.7B
$63.6M 0.75%
1,194,535
+82,712
+7% +$5.75M
DIS icon
28
Walt Disney
DIS
$181B
$62.1M 0.73%
642,745
-38,929
-6% -$4.92M
CNH
29
CNH Industrial
CNH
$17.5B
$61.2M 0.72%
12,544,166
-289,908
-2% -$2.26M
DEO icon
30
Diageo
DEO
$53.6B
$61.2M 0.72%
481,577
-39,935
-8% -$5.99M
GFF icon
31
Griffon
GFF
$4.86B
$60.6M 0.72%
4,793,682
-25,941
-0.5% -$468K
EPC icon
32
Edgewell Personal Care
EPC
$1.31B
$58.5M 0.69%
2,430,653
+308,814
+15% +$9.23M
CAG icon
33
Conagra Brands
CAG
$7.23B
$58.2M 0.69%
1,982,033
+44,984
+2% +$1.36M
ENR icon
34
Energizer
ENR
$1.55B
$58M 0.69%
1,918,060
+59,376
+3% +$2.69M
DE icon
35
Deere & Co
DE
$168B
$57.5M 0.68%
416,053
-11,258
-3% -$1.78M
NPO icon
36
Enpro
NPO
$7.05B
$56M 0.66%
1,416,121
+177,373
+14% +$9.79M
WFC icon
37
Wells Fargo
WFC
$264B
$54.7M 0.65%
1,906,949
-14,746
-0.8% -$627K
AD
38
Array Digital Infrastructure
AD
$3.05B
$51M 0.6%
1,740,122
-12,696
-0.7% -$415K
CTS icon
39
CTS Corp
CTS
$1.89B
$50.8M 0.6%
2,041,417
-15,815
-0.8% -$430K
TG icon
40
Tredegar Corp
TG
$310M
$50.5M 0.6%
3,230,217
-5,028
-0.2% -$93.7K
SWX icon
41
Southwest Gas
SWX
$6.67B
$50.3M 0.59%
723,507
-3,725
-0.5% -$268K
IFF icon
42
International Flavors & Fragrances
IFF
$21.9B
$48.5M 0.57%
474,827
-45,156
-9% -$5.62M
IEX icon
43
IDEX
IEX
$17.3B
$46.9M 0.55%
339,917
-16,158
-5% -$2.54M
JPM icon
44
JPMorgan Chase
JPM
$950B
$46.9M 0.55%
521,419
-33,115
-6% -$4.02M
FLS icon
45
Flowserve
FLS
$10.2B
$46.9M 0.55%
1,963,396
-322,143
-14% -$13M
HTZ
46
DELISTED
Hertz Global Holdings, Inc.
HTZ
$46.7M 0.55%
7,560,343
-238,632
-3% -$3.23M
PARAA
47
DELISTED
Paramount Global Class A
PARAA
$46.3M 0.55%
2,598,803
-54,666
-2% -$1.79M
WM icon
48
Waste Management
WM
$91B
$45.6M 0.54%
492,318
-31,909
-6% -$3.66M
ASTE icon
49
Astec Industries
ASTE
$1.02B
$44.5M 0.53%
1,271,077
+19,207
+2% +$753K
GIS icon
50
General Mills
GIS
$19.7B
$44M 0.52%
833,979
-58,100
-7% -$3.07M
1
2
3 4 5

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ACA
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RA
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VPIM
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RI
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WAM
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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.