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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
EL icon
476
Estee Lauder
EL
$32B
$2.37M 0.02%
+12,954
New +$2.21M
HES
477
DELISTED
Hess
HES
$2.37M 0.02%
37,257
-2,600
-7% -$161K
HAYN
478
DELISTED
Haynes International, Inc.
HAYN
$2.33M 0.02%
73,346
-3,700
-5% -$119K
EPD icon
479
Enterprise Products Partners
EPD
$81.7B
$2.33M 0.02%
+80,586
New +$2.32M
MKC.V icon
480
McCormick & Company Voting
MKC.V
$14.2B
$2.33M 0.02%
30,000
– –
M icon
481
Macy's
M
$6.68B
$2.31M 0.02%
107,781
-3,870
-3% -$88K
ITGR icon
482
Integer Holdings
ITGR
$4.26B
$2.29M 0.02%
27,231
– –
WMB icon
483
Williams Companies
WMB
$86.1B
$2.29M 0.02%
+81,490
New +$2.26M
NWN icon
484
Northwest Natural Holdings
NWN
$2.12B
$2.27M 0.02%
32,700
– –
NVTA
485
DELISTED
Invitae Corporation
NVTA
$2.26M 0.02%
96,000
-5,000
-5% -$106K
Y
486
DELISTED
Alleghany Corp
Y
$2.24M 0.02%
3,295
– –
WP
487
DELISTED
Worldpay, Inc.
WP
$2.24M 0.02%
18,300
+15,700
+604% +$1.86M
APA icon
488
APA Corp
APA
$13.2B
$2.24M 0.02%
77,250
+5,050
+7% +$157K
SRDX
489
DELISTED
Surmodics
SRDX
$2.22M 0.02%
51,432
– –
IIN
490
DELISTED
IntriCon Corporation
IIN
$2.19M 0.02%
93,919
+69,719
+288% +$1.74M
AQ
491
DELISTED
Aquantia Corp. Common Stock
AQ
$2.19M 0.02%
+168,311
New +$1.97M
AXTA icon
492
Axalta
AXTA
$8.17B
$2.14M 0.02%
72,000
+35,300
+96% +$936K
CMS icon
493
CMS Energy
CMS
$22.3B
$2.14M 0.02%
37,000
-300
-0.8% -$16.8K
CNX icon
494
CNX Resources
CNX
$5.2B
$2.12M 0.02%
289,461
-11,600
-4% -$102K
VYX icon
495
NCR Voyix
VYX
$1.14B
$2.12M 0.02%
110,860
-13,419
-11% -$249K
MOV icon
496
Movado Group
MOV
$841M
$2.07M 0.02%
76,750
+1,600
+2% +$50.3K
UQM
497
DELISTED
UQM Technologies, Inc.
UQM
$2.06M 0.02%
1,250,000
+150,000
+14% +$247K
ALB icon
498
Albemarle
ALB
$15.5B
$2.05M 0.02%
29,100
– –
LOW icon
499
Lowe's Companies
LOW
$125B
$2.04M 0.02%
20,172
+1,147
+6% +$121K
SCX
500
DELISTED
The L.S. Starrett Company
SCX
$2.02M 0.02%
304,680
– –
18 19
20
21 22

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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.