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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
NWS icon
501
News Corp Class B
NWS
$17.6B
$1.35M 0.02%
150,456
-139,063
-48% -$1.79M
GSK icon
502
GSK
GSK
$104B
$1.33M 0.02%
28,074
+42
+0.1% +$2.24K
KEM
503
DELISTED
KEMET Corporation
KEM
$1.33M 0.02%
55,010
-19,380
-26% -$492K
TCO
504
DELISTED
Taubman Centers Inc.
TCO
$1.31M 0.02%
31,205
+22,505
+259% +$938K
MOV icon
505
Movado Group
MOV
$829M
$1.3M 0.02%
110,100
+15,500
+16% +$245K
AEGN
506
DELISTED
Aegion Corp
AEGN
$1.28M 0.02%
71,500
– –
LOW icon
507
Lowe's Companies
LOW
$123B
$1.28M 0.02%
14,851
-1,976
-12% -$216K
AMGN icon
508
Amgen
AMGN
$224B
$1.27M 0.02%
6,286
+70
+1% +$15.3K
SH icon
509
ProShares Short S&P500
SH
$843M
$1.27M 0.02%
11,500
– –
WWE
510
DELISTED
World Wrestling Entertainment
WWE
$1.27M 0.02%
37,400
– –
MGRC icon
511
McGrath RentCorp
MGRC
$2.93B
$1.26M 0.01%
24,100
– –
ENTG icon
512
Entegris
ENTG
$22.5B
$1.25M 0.01%
28,000
– –
SPB icon
513
Spectrum Brands
SPB
$2B
$1.24M 0.01%
34,100
+3,000
+10% +$162K
SDS icon
514
ProShares UltraShort S&P500
SDS
$369M
$1.22M 0.01%
+1,600
New +$1.09M
XLK icon
515
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.21M 0.01%
30,000
– –
D icon
516
Dominion Energy
D
$59.1B
$1.2M 0.01%
16,550
-500
-3% -$40.8K
HAYN
517
DELISTED
Haynes International, Inc.
HAYN
$1.19M 0.01%
57,880
-6,000
-9% -$158K
PETQ
518
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.17M 0.01%
50,520
-11,878
-19% -$330K
DVD
519
DELISTED
Dover Motorsports
DVD
$1.17M 0.01%
939,011
– –
AMLP icon
520
Alerian MLP ETF
AMLP
$13.2B
$1.17M 0.01%
67,980
-1,500
-2% -$50.8K
OCFC icon
521
OceanFirst Financial
OCFC
$1.87B
$1.17M 0.01%
+73,500
New +$1.55M
XLE icon
522
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.16M 0.01%
79,600
-500
-0.6% -$11.9K
VEON icon
523
VEON
VEON
$3.93B
$1.15M 0.01%
30,560
– –
AVA icon
524
Avista
AVA
$3.19B
$1.15M 0.01%
27,000
– –
PACB icon
525
Pacific Biosciences
PACB
$354M
$1.15M 0.01%
374,110
-35,314
-9% -$145K
19 20
21
22 23

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.