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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
SPB icon
526
Spectrum Brands
SPB
$2.03B
$1.67M 0.01%
31,100
-4,100
-12% -$244K
DATA
527
DELISTED
Tableau Software, Inc.
DATA
$1.65M 0.01%
9,930
-3,109
-24% -$409K
AMC icon
528
AMC Entertainment Holdings
AMC
$2.29B
$1.64M 0.01%
17,580
-100
-0.6% -$13.3K
GSK icon
529
GSK
GSK
$104B
$1.63M 0.01%
32,592
-3,552
-10% -$178K
PRGO icon
530
Perrigo
PRGO
$1.74B
$1.62M 0.01%
34,000
+14,000
+70% +$667K
WMT icon
531
Walmart Inc
WMT
$892B
$1.61M 0.01%
43,650
+2,385
+6% +$82.2K
SLM icon
532
SLM Corp
SLM
$5.15B
$1.6M 0.01%
165,000
-7,500
-4% -$74.3K
NKE icon
533
Nike
NKE
$62.3B
$1.6M 0.01%
19,036
-26,657
-58% -$2.24M
SUNE
534
SUNation Energy
SUNE
$10.2M
$1.59M 0.01%
1
– –
VFH icon
535
Vanguard Financials ETF
VFH
$13.7B
$1.58M 0.01%
22,900
-6,500
-22% -$441K
JBSS icon
536
John B. Sanfilippo & Son
JBSS
$976M
$1.58M 0.01%
19,786
– –
MFIN icon
537
Medallion Financial
MFIN
$250M
$1.58M 0.01%
234,000
– –
YORW icon
538
York Water
YORW
$512M
$1.55M 0.01%
43,500
– –
HST icon
539
Host Hotels & Resorts
HST
$16B
$1.53M 0.01%
+84,243
New +$1.59M
AEP icon
540
American Electric Power
AEP
$68.2B
$1.53M 0.01%
17,350
+11,600
+202% +$1,000K
AC
541
DELISTED
Associated Capital Group
AC
$1.52M 0.01%
40,804
+13,479
+49% +$517K
FHI icon
542
Federated Hermes
FHI
$4.72B
$1.5M 0.01%
46,075
-73,530
-61% -$2.32M
NXPI icon
543
NXP Semiconductors
NXPI
$58.4B
$1.49M 0.01%
15,310
-25,085
-62% -$2.43M
D icon
544
Dominion Energy
D
$58.8B
$1.49M 0.01%
19,300
-80
-0.4% -$6.1K
POLY
545
DELISTED
Plantronics, Inc.
POLY
$1.48M 0.01%
40,000
– –
LUMN icon
546
Lumen
LUMN
$6.09B
$1.48M 0.01%
125,900
-33,000
-21% -$371K
AVA icon
547
Avista
AVA
$3.22B
$1.47M 0.01%
33,000
+11,000
+50% +$468K
MMM icon
548
3M
MMM
$93.2B
$1.46M 0.01%
10,043
+909
+10% +$140K
PETQ
549
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.46M 0.01%
44,133
-2,385
-5% -$70.3K
ZUO
550
DELISTED
Zuora, Inc.
ZUO
$1.45M 0.01%
+94,900
New +$1.8M
20 21
22
23 24

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VPIM
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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.