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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
+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
ESI icon
501
Element Solutions
ESI
$9.37B
$2.02M 0.02%
195,000
– –
OXY icon
502
Occidental Petroleum
OXY
$55.7B
$1.99M 0.02%
39,563
+15,817
+67% +$890K
WPC icon
503
W.P. Carey
WPC
$16.4B
$1.96M 0.01%
+24,606
New +$1.95M
GVA icon
504
Granite Construction
GVA
$5.32B
$1.96M 0.01%
40,570
-1,600
-4% -$70K
CADE
505
DELISTED
Cadence Bancorporation
CADE
$1.95M 0.01%
93,930
-7,287
-7% -$150K
VIVO
506
DELISTED
Meridian Bioscience Inc
VIVO
$1.95M 0.01%
164,000
– –
EVH icon
507
Evolent Health
EVH
$404M
$1.94M 0.01%
244,003
+21,600
+10% +$256K
SUI icon
508
Sun Communities
SUI
$14.7B
$1.92M 0.01%
+15,000
New +$1.86M
GUT
509
Gabelli Utility Trust
GUT
$558M
$1.91M 0.01%
280,143
– –
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.91M 0.01%
+32,000
New +$1.87M
DVA icon
511
DaVita
DVA
$11.5B
$1.89M 0.01%
33,656
+800
+2% +$41.4K
MET icon
512
MetLife
MET
$64.3B
$1.89M 0.01%
38,060
+30,410
+398% +$1.43M
DVD
513
DELISTED
Dover Motorsports
DVD
$1.89M 0.01%
908,111
-93,047
-9% -$190K
SALM
514
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.85M 0.01%
761,500
-31,000
-4% -$68.4K
SASR
515
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.84M 0.01%
52,872
+7,467
+16% +$251K
NBL
516
DELISTED
Noble Energy, Inc.
NBL
$1.82M 0.01%
81,050
+56,050
+224% +$1.33M
WBT
517
DELISTED
Welbilt, Inc.
WBT
$1.8M 0.01%
107,900
-320
-0.3% -$5.23K
FSTR icon
518
Foster
FSTR
$438M
$1.8M 0.01%
65,843
+5,843
+10% +$134K
BP icon
519
BP
BP
$109B
$1.79M 0.01%
43,645
+9,615
+28% +$403K
WLL
520
DELISTED
Whiting Petroleum Corporation
WLL
$1.78M 0.01%
1,272
+152
+14% +$261K
AKRX
521
DELISTED
Akorn Inc
AKRX
$1.78M 0.01%
345,000
-65,500
-16% -$252K
IVE icon
522
iShares S&P 500 Value ETF
IVE
$49.6B
$1.75M 0.01%
+15,000
New +$1.72M
COP icon
523
ConocoPhillips
COP
$142B
$1.7M 0.01%
27,819
+6,397
+30% +$398K
VEON icon
524
VEON
VEON
$3.87B
$1.69M 0.01%
24,160
– –
MGRC icon
525
McGrath RentCorp
MGRC
$2.97B
$1.68M 0.01%
27,100
– –
19 20
21
22 23

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VPIM
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OIA
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WAM
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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.