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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
(+0.51%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
965
New
121
Increased
215
Reduced
401
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43M |
| 2 |
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 |
Mondelez International
MDLZ
|
+$36.7M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
ProShares Short S&P500
SH
$902M
| $1.22M | 0.01% |
+11,500
| New | +$1.25M |
|
577
Corteva
CTVA
$51.3B
| $1.2M | 0.01% |
+40,705
| New | +$1.1M |
|
578
Prologis
PLD
$130B
| $1.2M | 0.01% |
+15,000
| New | +$1.14M |
|
579
HP
HPQ
$25.8B
| $1.2M | 0.01% |
57,750
-4,329
| -7% | -$85.6K |
|
580
Novartis
NVS
$293B
| $1.2M | 0.01% |
13,155
+9,690
| +280% | +$820K |
|
581
Copart
CPRT
$26.9B
| $1.2M | 0.01% |
64,000
-2,660
| -4% | -$45.6K |
|
582
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.17M | 0.01% |
+30,000
| New | +$1.14M |
|
583
Enovis
ENOV
$1.51B
| $1.17M | 0.01% |
24,247
-2,935
| -11% | -$141K |
|
584
Workday
WDAY
$42B
| $1.15M | 0.01% |
5,605
-3,494
| -38% | -$706K |
|
585
Townsquare Media
TSQ
$114M
| $1.14M | 0.01% |
212,000
+2,000
| +1% | +$11.2K |
|
|
CRAY
586
DELISTED
Cray, Inc.
CRAY
| $1.14M | 0.01% |
+32,736
| New | +$1.01M |
|
587
Autodesk
ADSK
$51.2B
| $1.13M | 0.01% |
6,935
+826
| +14% | +$139K |
|
588
Entegris
ENTG
$21.8B
| $1.12M | 0.01% |
30,000
-6,000
| -17% | -$227K |
|
|
AIMC
589
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.12M | 0.01% |
31,100
| – | – |
|
590
Amgen
AMGN
$219B
| $1.11M | 0.01% |
6,044
+113
| +2% | +$20.2K |
|
591
Intuitive Surgical
ISRG
$132B
| $1.11M | 0.01% |
6,366
-11,361
| -64% | -$1.95M |
|
592
Enbridge
ENB
$113B
| $1.09M | 0.01% |
30,315
-2,033
| -6% | -$74K |
|
593
United Natural Foods
UNFI
$2.9B
| $1.09M | 0.01% |
122,000
-264
| -0.2% | -$3.04K |
|
|
LTRPA
594
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.09M | 0.01% |
87,555
-2,906
| -3% | -$38.1K |
|
|
INFO
595
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.08M | 0.01% |
17,000
+2,800
| +20% | +$161K |
|
596
Caterpillar
CAT
$395B
| $1.08M | 0.01% |
7,900
-2,100
| -21% | -$277K |
|
597
Timken Company
TKR
$8.92B
| $1.07M | 0.01% |
20,830
+808
| +4% | +$38.6K |
|
|
JCP
598
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.06M | 0.01% |
931,200
-124,000
| -12% | -$147K |
|
|
OAK
599
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.06M | 0.01% |
21,400
+12,500
| +140% | +$619K |
|
600
Quaker Houghton
KWR
$2.88B
| $1.06M | 0.01% |
5,210
| – | – |
|
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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.