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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
BLK icon
476
Blackrock
BLK
$175B
$1.56M 0.02%
3,546
+1,546
+77% +$762K
NVGS icon
477
Navigator Holdings
NVGS
$1.25B
$1.52M 0.02%
341,980
-6,000
-2% -$60.1K
OLN icon
478
Olin
OLN
$2.15B
$1.52M 0.02%
130,000
+20,000
+18% +$303K
RGLD icon
479
Royal Gold
RGLD
$19.8B
$1.51M 0.02%
17,178
-970
-5% -$100K
MNR
480
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.51M 0.02%
125,000
-1,000
-0.8% -$13.8K
SRG
481
Seritage Growth Properties
SRG
$136M
$1.5M 0.02%
164,400
+11,500
+8% +$359K
WMT icon
482
Walmart Inc
WMT
$897B
$1.5M 0.02%
39,513
+4,695
+13% +$181K
SASR
483
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.49M 0.02%
65,948
+4,902
+8% +$156K
HBI
484
DELISTED
Hanesbrands
HBI
$1.46M 0.02%
185,000
– –
IVE icon
485
iShares S&P 500 Value ETF
IVE
$50B
$1.44M 0.02%
15,000
– –
BH icon
486
Biglari Holdings Class B
BH
$1.21B
$1.43M 0.02%
27,770
+1,210
+5% +$119K
NVTA
487
DELISTED
Invitae Corporation
NVTA
$1.42M 0.02%
104,000
+4,000
+4% +$73.1K
DVA icon
488
DaVita
DVA
$11.7B
$1.41M 0.02%
18,563
-1,550
-8% -$122K
GUT
489
Gabelli Utility Trust
GUT
$573M
$1.41M 0.02%
247,311
-5,130
-2% -$36.9K
NEOG icon
490
Neogen
NEOG
$2.49B
$1.41M 0.02%
42,000
– –
WPC icon
491
W.P. Carey
WPC
$16.1B
$1.4M 0.02%
24,606
– –
VMI icon
492
Valmont Industries
VMI
$9.5B
$1.4M 0.02%
13,200
+3,200
+32% +$415K
AGI icon
493
Alamos Gold
AGI
$13.9B
$1.4M 0.02%
279,595
– –
UTI icon
494
Universal Technical Institute
UTI
$1.47B
$1.39M 0.02%
234,000
-15,000
-6% -$106K
AEP icon
495
American Electric Power
AEP
$66.9B
$1.38M 0.02%
17,290
– –
CNX icon
496
CNX Resources
CNX
$5.32B
$1.38M 0.02%
258,773
-2,500
-1% -$16.6K
CMD
497
DELISTED
Cantel Medical Corporation
CMD
$1.37M 0.02%
38,110
– –
COR icon
498
Cencora
COR
$62B
$1.36M 0.02%
15,400
– –
AMAT icon
499
Applied Materials
AMAT
$415B
$1.36M 0.02%
29,675
+16,135
+119% +$927K
ALNT icon
500
Allient
ALNT
$1.92B
$1.36M 0.02%
85,965
+46,065
+115% +$1.24M
18 19
20
21 22

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RA
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VPIM
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RI
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HRCM
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HI
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MF
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MPI
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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.