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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
GUT
476
Gabelli Utility Trust
GUT
$559M
$1.71M 0.02%
243,207
-4,104
-2% -$27.6K
VNO icon
477
Vornado Realty Trust
VNO
$7.38B
$1.69M 0.02%
44,220
-3,300
-7% -$128K
CMD
478
DELISTED
Cantel Medical Corporation
CMD
$1.69M 0.02%
38,110
– –
QQQ icon
479
Invesco QQQ Trust
QQQ
$481B
$1.68M 0.02%
6,800
+1,800
+36% +$403K
KBAL
480
DELISTED
Kimball International
KBAL
$1.68M 0.02%
145,100
+10,000
+7% +$114K
OPCH icon
481
Option Care Health
OPCH
$3.56B
$1.67M 0.02%
119,989
-58,011
-33% -$767K
LRCX icon
482
Lam Research
LRCX
$390B
$1.65M 0.02%
51,130
+24,610
+93% +$671K
ENTG icon
483
Entegris
ENTG
$23.2B
$1.65M 0.02%
28,000
– –
HWM icon
484
Howmet Aerospace
HWM
$112B
$1.64M 0.02%
103,459
-56,140
-35% -$738K
TSLA icon
485
Tesla
TSLA
$1.3T
$1.64M 0.02%
22,725
– –
CDLX icon
486
Cardlytics
CDLX
$21.5M
$1.63M 0.02%
2,335
+900
+63% +$520K
NEOG icon
487
Neogen
NEOG
$2.5B
$1.63M 0.02%
42,000
– –
IVE icon
488
iShares S&P 500 Value ETF
IVE
$49.8B
$1.62M 0.02%
15,000
– –
WWE
489
DELISTED
World Wrestling Entertainment
WWE
$1.62M 0.02%
37,300
-100
-0.3% -$4.29K
DGII icon
490
Digi International
DGII
$3.1B
$1.62M 0.02%
139,064
+83,224
+149% +$890K
GSK icon
491
GSK
GSK
$106B
$1.62M 0.02%
31,776
+3,702
+13% +$190K
ABCB icon
492
Ameris Bancorp
ABCB
$5.89B
$1.61M 0.02%
68,400
+25,000
+58% +$587K
UTI icon
493
Universal Technical Institute
UTI
$1.59B
$1.61M 0.02%
232,000
-2,000
-0.9% -$13.1K
AIG icon
494
American International
AIG
$41.3B
$1.59M 0.02%
51,165
-17,515
-26% -$492K
ALYA
495
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.56M 0.02%
948,176
-26,300
-3% -$46K
ALNT icon
496
Allient
ALNT
$1.92B
$1.55M 0.02%
66,071
-19,894
-23% -$415K
AMLP icon
497
Alerian MLP ETF
AMLP
$13.1B
$1.55M 0.02%
62,980
-5,000
-7% -$123K
UNFI icon
498
United Natural Foods
UNFI
$2.85B
$1.55M 0.02%
85,000
+7,000
+9% +$105K
XLE icon
499
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.51M 0.02%
79,600
– –
OLN icon
500
Olin
OLN
$2.12B
$1.49M 0.02%
130,000
– –
18 19
20
21 22

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.