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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
ELV icon
526
Elevance Health
ELV
$86.1B
$1.14M 0.01%
5,000
– –
LILA icon
527
Liberty Latin America Class A
LILA
$1.69B
$1.14M 0.01%
168,508
-16,458
-9% -$165K
DDD icon
528
3D Systems Corp
DDD
$613M
$1.13M 0.01%
146,500
– –
RDI icon
529
Reading International Class A
RDI
$34.8M
$1.12M 0.01%
287,303
-1,000
-0.3% -$8.5K
EQR icon
530
Equity Residential
EQR
$24.7B
$1.11M 0.01%
18,000
-3,000
-14% -$232K
AVID
531
DELISTED
Avid Technology Inc
AVID
$1.11M 0.01%
165,118
+35,231
+27% +$278K
CPRT icon
532
Copart
CPRT
$27.4B
$1.1M 0.01%
64,140
+140
+0.2% +$3.12K
SCX
533
DELISTED
The L.S. Starrett Company
SCX
$1.09M 0.01%
337,200
+5,900
+2% +$28.6K
TKR icon
534
Timken Company
TKR
$8.81B
$1.09M 0.01%
33,684
+10,436
+45% +$494K
NVS icon
535
Novartis
NVS
$297B
$1.08M 0.01%
13,095
+1,000
+8% +$89.2K
ILMN icon
536
Illumina
ILMN
$28.9B
$1.07M 0.01%
+4,025
New +$1.13M
WMB icon
537
Williams Companies
WMB
$87.8B
$1.06M 0.01%
75,100
-3,630
-5% -$70.3K
SEE
538
DELISTED
Sealed Air
SEE
$1.06M 0.01%
42,935
-17,800
-29% -$581K
QGEN icon
539
Qiagen
QGEN
$9.08B
$1.04M 0.01%
+23,671
New +$925K
GRFS
540
Grifois
GRFS
$5.49B
$1.04M 0.01%
51,488
– –
ABCB icon
541
Ameris Bancorp
ABCB
$5.83B
$1.03M 0.01%
43,400
– –
INFO
542
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.01%
17,000
– –
CRL icon
543
Charles River Laboratories
CRL
$13B
$1.02M 0.01%
8,050
+50
+0.6% +$7.5K
OXY icon
544
Occidental Petroleum
OXY
$58.6B
$1.01M 0.01%
87,666
+55,787
+175% +$1.83M
FTSV
545
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.01M 0.01%
+10,549
New +$638K
NXPI icon
546
NXP Semiconductors
NXPI
$59.5B
$1M 0.01%
12,080
– –
RDS.B
547
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$987K 0.01%
30,215
+20,000
+196% +$937K
TSQ icon
548
Townsquare Media
TSQ
$109M
$982K 0.01%
213,000
+1,000
+0.5% +$8.28K
COLD icon
549
Americold
COLD
$4.18B
$970K 0.01%
28,500
-11,000
-28% -$368K
TAK icon
550
Takeda Pharmaceutical
TAK
$55.9B
$964K 0.01%
63,485
+180
+0.3% +$3.26K
20 21
22
23 24

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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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HI
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MF
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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.