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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
LOW icon
526
Lowe's Companies
LOW
$125B
$1.31M 0.01%
9,702
-5,149
-35% -$588K
WPC icon
527
W.P. Carey
WPC
$16.4B
$1.29M 0.01%
19,501
-5,105
-21% -$317K
MGRC icon
528
McGrath RentCorp
MGRC
$2.92B
$1.29M 0.01%
23,900
-200
-0.8% -$10.7K
NWS icon
529
News Corp Class B
NWS
$17.5B
$1.28M 0.01%
107,409
-43,047
-29% -$466K
INFO
530
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M 0.01%
17,000
– –
AU icon
531
AngloGold Ashanti
AU
$48.7B
$1.28M 0.01%
43,371
– –
PACB icon
532
Pacific Biosciences
PACB
$370M
$1.26M 0.01%
366,110
-8,000
-2% -$27.2K
FHN icon
533
First Horizon
FHN
$12.1B
$1.25M 0.01%
125,215
+70,215
+128% +$638K
BALL icon
534
Ball Corp
BALL
$16.8B
$1.24M 0.01%
17,900
-24,800
-58% -$1.68M
RWT
535
Redwood Trust
RWT
$594M
$1.23M 0.01%
+175,400
New +$865K
AIMC
536
DELISTED
Altra Industrial Motion Corp
AIMC
$1.22M 0.01%
38,150
– –
EPD icon
537
Enterprise Products Partners
EPD
$81.7B
$1.19M 0.01%
65,586
– –
CZR
538
DELISTED
Caesars Entertainment Corporation
CZR
$1.18M 0.01%
96,986
-350,312
-78% -$3.54M
ACCO icon
539
Acco Brands
ACCO
$407M
$1.15M 0.01%
162,047
+2,000
+1% +$12.4K
PAAS icon
540
Pan American Silver
PAAS
$21.6B
$1.15M 0.01%
37,680
– –
NVS icon
541
Novartis
NVS
$297B
$1.14M 0.01%
13,095
– –
BABA icon
542
Alibaba
BABA
$308B
$1.14M 0.01%
5,263
+3,248
+161% +$676K
AEGN
543
DELISTED
Aegion Corp
AEGN
$1.14M 0.01%
71,500
– –
EVH icon
544
Evolent Health
EVH
$447M
$1.13M 0.01%
159,000
-154,003
-49% -$1.03M
QGEN icon
545
Qiagen
QGEN
$8.72B
$1.13M 0.01%
24,897
+1,226
+5% +$54.9K
JBTM
546
JBT Marel
JBTM
$6.39B
$1.12M 0.01%
13,015
+7,000
+116% +$543K
UMH
547
UMH Properties
UMH
$1.36B
$1.12M 0.01%
86,500
– –
XLV icon
548
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.1M 0.01%
11,000
+1,000
+10% +$98.7K
EQR icon
549
Equity Residential
EQR
$25.1B
$1.06M 0.01%
18,000
– –
CMA
550
DELISTED
Comerica
CMA
$1.05M 0.01%
27,550
– –
20 21
22
23 24

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IIM
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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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.