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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
LUMN icon
551
Lumen
LUMN
$6.77B
$963K 0.01%
101,814
– –
QQQ icon
552
Invesco QQQ Trust
QQQ
$480B
$952K 0.01%
5,000
-5,500
-52% -$1.16M
CUZ icon
553
Cousins Properties
CUZ
$4.85B
$940K 0.01%
32,100
-5,900
-16% -$219K
UMH
554
UMH Properties
UMH
$1.33B
$939K 0.01%
86,500
-2,000
-2% -$29.1K
EPD icon
555
Enterprise Products Partners
EPD
$82.1B
$938K 0.01%
65,586
-12,000
-15% -$279K
SHW icon
556
Sherwin-Williams
SHW
$87.9B
$926K 0.01%
6,045
+4,845
+404% +$874K
OII icon
557
Oceaneering
OII
$5.04B
$922K 0.01%
313,767
+18,200
+6% +$190K
TIF
558
DELISTED
Tiffany & Co.
TIF
$922K 0.01%
7,116
-245,850
-97% -$32.4M
ACH
559
Accendra Health
ACH
$111M
$920K 0.01%
100,500
– –
MET icon
560
MetLife
MET
$61.7B
$908K 0.01%
29,705
-3,980
-12% -$176K
HST icon
561
Host Hotels & Resorts
HST
$15.5B
$902K 0.01%
81,709
-511
-0.6% -$7.72K
GDX icon
562
VanEck Gold Miners ETF
GDX
$27.6B
$899K 0.01%
39,025
-2,025
-5% -$55.4K
XLV icon
563
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$886K 0.01%
10,000
– –
TSG
564
DELISTED
The Stars Group Inc.
TSG
$860K 0.01%
42,101
+8,619
+26% +$194K
FSTR icon
565
Foster
FSTR
$411M
$853K 0.01%
69,043
+3,200
+5% +$52.2K
MMM icon
566
3M
MMM
$93.8B
$853K 0.01%
7,471
-371
-5% -$48.8K
CMT icon
567
Core Molding Technologies
CMT
$224M
$850K 0.01%
551,636
-28,900
-5% -$81.5K
NOC icon
568
Northrop Grumman
NOC
$81.8B
$847K 0.01%
2,800
– –
VYX icon
569
NCR Voyix
VYX
$1.11B
$829K 0.01%
76,307
+1,045
+1% +$17.9K
REXR icon
570
Rexford Industrial Realty
REXR
$8.1B
$820K 0.01%
20,000
– –
XLP icon
571
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$817K 0.01%
15,000
– –
COP icon
572
ConocoPhillips
COP
$147B
$816K 0.01%
26,497
-122
-0.5% -$6.21K
SUP
573
DELISTED
Superior Industries International
SUP
$810K 0.01%
674,601
-67,700
-9% -$179K
ACCO icon
574
Acco Brands
ACCO
$401M
$808K 0.01%
160,047
– –
CMA
575
DELISTED
Comerica
CMA
$808K 0.01%
27,550
– –
21 22
23
24 25

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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.