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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
OPCH icon
551
Option Care Health
OPCH
$3.54B
$1.45M 0.01%
139,585
-26,771
-16% -$219K
MNR
552
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.45M 0.01%
+107,000
New +$1.47M
EQR icon
553
Equity Residential
EQR
$25B
$1.44M 0.01%
+19,000
New +$1.45M
ELV icon
554
Elevance Health
ELV
$84.9B
$1.41M 0.01%
5,000
+500
+11% +$137K
LE icon
555
Lands' End
LE
$397M
$1.41M 0.01%
115,000
+14,000
+14% +$212K
LION
556
DELISTED
Fidelity Southern Corporation
LION
$1.39M 0.01%
45,014
– –
EMR icon
557
Emerson Electric
EMR
$87.5B
$1.39M 0.01%
20,840
-1,800
-8% -$121K
AFL icon
558
Aflac
AFL
$64.5B
$1.38M 0.01%
25,224
-9,364
-27% -$483K
PII icon
559
Polaris
PII
$3.99B
$1.36M 0.01%
14,900
+700
+5% +$63.7K
DHR icon
560
Danaher
DHR
$141B
$1.34M 0.01%
10,543
+67
+0.6% +$7.93K
MPC icon
561
Marathon Petroleum
MPC
$84B
$1.33M 0.01%
23,883
+730
+3% +$39.9K
DDD icon
562
3D Systems Corp
DDD
$588M
$1.33M 0.01%
146,500
-1,500
-1% -$14.2K
IMAX icon
563
IMAX
IMAX
$2.73B
$1.32M 0.01%
65,500
– –
AEGN
564
DELISTED
Aegion Corp
AEGN
$1.32M 0.01%
71,500
– –
KEM
565
DELISTED
KEMET Corporation
KEM
$1.31M 0.01%
69,922
+16,922
+32% +$296K
COR icon
566
Cencora
COR
$63.2B
$1.31M 0.01%
15,400
-5,300
-26% -$419K
GD icon
567
General Dynamics
GD
$105B
$1.31M 0.01%
7,195
-655
-8% -$113K
NEOG icon
568
Neogen
NEOG
$2.46B
$1.3M 0.01%
42,000
– –
ARMK icon
569
Aramark
ARMK
$14.8B
$1.3M 0.01%
+49,791
New +$1.16M
STCN
570
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.29M 0.01%
76,243
– –
VMI icon
571
Valmont Industries
VMI
$9.5B
$1.27M 0.01%
10,000
– –
RGLD icon
572
Royal Gold
RGLD
$18.5B
$1.26M 0.01%
12,340
– –
CTWS
573
DELISTED
Connecticut Water Service Inc
CTWS
$1.26M 0.01%
18,088
-812
-4% -$56.1K
ACCO icon
574
Acco Brands
ACCO
$407M
$1.26M 0.01%
160,047
– –
FISV
575
Fiserv Inc
FISV
$28.9B
$1.23M 0.01%
13,515
-6,376
-32% -$559K
21 22
23
24 25

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VPIM
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OIA
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HRCM
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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.