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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
+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
Cap. Flow
-$1.1B
Cap. Flow %
-12.49%
Top 10 Hldgs %
12.91%
Holding
922
New
59
Increased
222
Reduced
407
Closed
66

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$49.4M
2
C icon
Citigroup
C
+$8.1M
3
AGR
Avangrid, Inc.
AGR
+$6.85M
4
HY icon
Hyster-Yale Materials Handling
HY
+$5.89M
5
AZZ icon
AZZ Inc
AZZ
+$4.79M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$58.9M
2
SONY icon
Sony
SONY
+$35.2M
3
MDLZ icon
Mondelez International
MDLZ
+$27.7M
4
AXP icon
American Express
AXP
+$22.9M
5
RSG icon
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
NPO icon
26
Enpro
NPO
$7.08B
$66.6M 0.76%
1,351,088
-65,033
-5% -$2.87M
XYL icon
27
Xylem
XYL
$28.5B
$66.5M 0.76%
1,023,521
-242,203
-19% -$16M
DIS icon
28
Walt Disney
DIS
$181B
$66.5M 0.76%
596,173
-46,572
-7% -$5.14M
STT icon
29
State Street
STT
$50.3B
$66.4M 0.76%
1,045,447
-149,088
-12% -$9M
DISH
30
DELISTED
DISH Network Corp.
DISH
$65.2M 0.74%
1,889,670
-228,182
-11% -$6.35M
NFG icon
31
National Fuel Gas
NFG
$7.7B
$65.1M 0.74%
1,553,383
-455,222
-23% -$18.6M
EPC icon
32
Edgewell Personal Care
EPC
$1.3B
$64.9M 0.74%
2,081,344
-349,309
-14% -$9.78M
MDLZ icon
33
Mondelez International
MDLZ
$80.4B
$61.9M 0.7%
1,210,173
-539,926
-31% -$27.7M
RHP icon
34
Ryman Hospitality Properties
RHP
$7.79B
$59.8M 0.68%
1,728,079
-523,111
-23% -$17.4M
EE
35
DELISTED
El Paso Electric Company
EE
$57.3M 0.65%
855,812
-284,210
-25% -$19.2M
CAG icon
36
Conagra Brands
CAG
$7.2B
$56.3M 0.64%
1,600,301
-381,732
-19% -$12.7M
PARAA
37
DELISTED
Paramount Global Class A
PARAA
$54.7M 0.62%
2,136,474
-462,329
-18% -$10.3M
DE icon
38
Deere & Co
DE
$168B
$54.5M 0.62%
346,838
-69,215
-17% -$10M
ASTE icon
39
Astec Industries
ASTE
$1.01B
$53.4M 0.61%
1,153,577
-117,500
-9% -$4.82M
JPM icon
40
JPMorgan Chase
JPM
$947B
$53.3M 0.61%
567,084
+45,665
+9% +$4.33M
MYE icon
41
Myers Industries
MYE
$1.3B
$51.3M 0.58%
3,523,969
-257,615
-7% -$3.2M
DEO icon
42
Diageo
DEO
$53.6B
$51.2M 0.58%
380,832
-100,745
-21% -$13.8M
FOE
43
DELISTED
Ferro Corporation
FOE
$50.8M 0.58%
4,255,043
-200,736
-5% -$2.16M
FLS icon
44
Flowserve
FLS
$10.1B
$49.7M 0.57%
1,744,240
-219,156
-11% -$5.85M
WFC icon
45
Wells Fargo
WFC
$262B
$48.8M 0.55%
1,905,257
-1,692
-0.1% -$46.3K
CVCO icon
46
Cavco Industries
CVCO
$4.56B
$48.3M 0.55%
250,450
-14,935
-6% -$2.45M
SPHR icon
47
Sphere Entertainment
SPHR
$5.63B
$48.2M 0.55%
+642,708
New +$49.4M
IEX icon
48
IDEX
IEX
$17.3B
$48.2M 0.55%
304,867
-35,050
-10% -$5.36M
MWA icon
49
Mueller Water Products
MWA
$4.22B
$47.7M 0.54%
5,063,391
-229,386
-4% -$2.05M
SWX icon
50
Southwest Gas
SWX
$6.65B
$47.6M 0.54%
689,342
-34,165
-5% -$2.49M
1
2
3 4 5

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RA
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VPIM
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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.