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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
MSCI icon
501
MSCI
MSCI
$40.9B
$1.49M 0.02%
4,468
+1,892
+73% +$612K
ASML icon
502
ASML
ASML
$669B
$1.49M 0.02%
4,051
+2,121
+110% +$666K
WMT icon
503
Walmart Inc
WMT
$890B
$1.49M 0.02%
37,302
-2,211
-6% -$90.9K
IOTS
504
DELISTED
Adesto Technologies Corp
IOTS
$1.48M 0.02%
118,154
+83,215
+238% +$986K
RUSHA icon
505
Rush Enterprises Class A
RUSHA
$6.22B
$1.48M 0.02%
80,258
+30,675
+62% +$511K
ISRG icon
506
Intuitive Surgical
ISRG
$134B
$1.48M 0.02%
7,782
+3,282
+73% +$588K
ENOV icon
507
Enovis
ENOV
$1.53B
$1.47M 0.02%
30,580
+7,357
+32% +$325K
Y
508
DELISTED
Alleghany Corp
Y
$1.47M 0.02%
3,000
-295
-9% -$153K
DVD
509
DELISTED
Dover Motorsports
DVD
$1.46M 0.02%
944,011
+5,000
+0.5% +$6.74K
SRG
510
Seritage Growth Properties
SRG
$136M
$1.45M 0.02%
127,500
-36,900
-22% -$371K
NWL icon
511
Newell Brands
NWL
$2.56B
$1.45M 0.02%
91,300
-134,250
-60% -$1.84M
HIG icon
512
Hartford Financial Services
HIG
$39.3B
$1.43M 0.02%
37,190
-20,500
-36% -$781K
GDX icon
513
VanEck Gold Miners ETF
GDX
$27.4B
$1.43M 0.02%
39,025
– –
WMB icon
514
Williams Companies
WMB
$86.1B
$1.43M 0.02%
75,100
– –
MNDT
515
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.42M 0.02%
116,650
+89,950
+337% +$1.04M
KEYS icon
516
Keysight
KEYS
$58.3B
$1.41M 0.02%
+14,020
New +$1.38M
QCOM icon
517
Qualcomm
QCOM
$176B
$1.4M 0.02%
15,361
+6,716
+78% +$539K
AMGN icon
518
Amgen
AMGN
$222B
$1.39M 0.02%
5,906
-380
-6% -$86.7K
NXPI icon
519
NXP Semiconductors
NXPI
$60.4B
$1.38M 0.02%
12,080
– –
AEP icon
520
American Electric Power
AEP
$68.4B
$1.38M 0.02%
17,290
– –
VEON icon
521
VEON
VEON
$3.95B
$1.38M 0.02%
30,560
– –
BH icon
522
Biglari Holdings Class B
BH
$1.21B
$1.36M 0.02%
19,741
-8,029
-29% -$517K
CPRT icon
523
Copart
CPRT
$27.5B
$1.36M 0.02%
65,400
+1,260
+2% +$25.3K
FSCT
524
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.34M 0.02%
63,363
-6,988
-10% -$190K
SCX
525
DELISTED
The L.S. Starrett Company
SCX
$1.32M 0.02%
390,904
+53,704
+16% +$183K
19 20
21
22 23

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VPIM
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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.