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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
HES
551
DELISTED
Hess
HES
$1.04M 0.01%
20,102
-55
-0.3% -$2.52K
COLD icon
552
Americold
COLD
$4.27B
$1.03M 0.01%
28,500
– –
SH icon
553
ProShares Short S&P500
SH
$843M
$1.03M 0.01%
11,500
– –
DDD icon
554
3D Systems Corp
DDD
$613M
$1.02M 0.01%
146,500
– –
MET icon
555
MetLife
MET
$62.1B
$1.01M 0.01%
27,705
-2,000
-7% -$69.6K
BTG icon
556
B2Gold
BTG
$6.64B
$1.01M 0.01%
176,960
+3,750
+2% +$18.8K
LE icon
557
Lands' End
LE
$403M
$1M 0.01%
125,000
+1,000
+0.8% +$7.19K
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$997K 0.01%
17,000
+2,000
+13% +$117K
GGO
559
DELISTED
The Gabelli Go Anywhere Trust
GGO
$992K 0.01%
102,553
+80,592
+367% +$733K
MMM icon
560
3M
MMM
$94.3B
$990K 0.01%
7,591
+120
+2% +$15.1K
SSRM icon
561
SSR Mining
SSRM
$6.48B
$989K 0.01%
46,383
+5,800
+14% +$104K
WEN icon
562
Wendy's
WEN
$1.46B
$980K 0.01%
45,000
– –
HST icon
563
Host Hotels & Resorts
HST
$16B
$979K 0.01%
90,709
+9,000
+11% +$103K
CNNE icon
564
Cannae Holdings
CNNE
$649M
$974K 0.01%
23,700
– –
CVNA icon
565
Carvana
CVNA
$77.9B
$974K 0.01%
40,500
-13,500
-25% -$253K
KWR icon
566
Quaker Houghton
KWR
$2.92B
$967K 0.01%
5,210
– –
TSQ icon
567
Townsquare Media
TSQ
$118M
$961K 0.01%
215,000
+2,000
+0.9% +$9.15K
CUZ icon
568
Cousins Properties
CUZ
$4.88B
$958K 0.01%
32,100
– –
GM icon
569
General Motors
GM
$76.8B
$949K 0.01%
37,520
-1,080
-3% -$26.3K
LUMN icon
570
Lumen
LUMN
$6.44B
$944K 0.01%
94,100
-7,714
-8% -$77.2K
CAT icon
571
Caterpillar
CAT
$387B
$939K 0.01%
7,422
+2,552
+52% +$303K
GRFS
572
Grifois
GRFS
$5.4B
$939K 0.01%
51,488
– –
VICR icon
573
Vicor
VICR
$10.2B
$935K 0.01%
13,000
-2,000
-13% -$112K
SFBS
574
ServisFirst Bancshares
SFBS
$4.86B
$930K 0.01%
26,000
– –
ACH
575
Accendra Health
ACH
$214M
$918K 0.01%
120,500
+20,000
+20% +$146K
21 22
23
24 25

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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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WAM
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HI
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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.