We are live on ! Find out more
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
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
$808K 0.01%
9,000
– –
GM icon
577
General Motors
GM
$77.8B
$802K 0.01%
38,600
+2,200
+6% +$67.2K
CNNE icon
578
Cannae Holdings
CNNE
$641M
$794K 0.01%
23,700
– –
TSLA icon
579
Tesla
TSLA
$1.3T
$794K 0.01%
+22,725
New +$942K
ENOV icon
580
Enovis
ENOV
$1.44B
$791K 0.01%
23,223
-125
-0.5% -$6.87K
CTVA icon
581
Corteva
CTVA
$51.5B
$789K 0.01%
33,588
-20,175
-38% -$555K
ENB icon
582
Enbridge
ENB
$112B
$780K 0.01%
26,809
-2,556
-9% -$94.7K
DVN icon
583
Devon Energy
DVN
$49.5B
$779K 0.01%
112,700
+13,000
+13% +$235K
DRE
584
DELISTED
Duke Realty Corp.
DRE
$777K 0.01%
24,000
– –
BEAT
585
DELISTED
BioTelemetry, Inc.
BEAT
$768K 0.01%
19,952
-1,200
-6% -$55.2K
CL icon
586
Colgate-Palmolive
CL
$74.3B
$766K 0.01%
11,550
-2,000
-15% -$141K
VCSH icon
587
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$766K 0.01%
9,680
– –
AUD
588
DELISTED
Audacy, Inc.
AUD
$765K 0.01%
447,455
-102,470
-19% -$372K
SFBS
589
ServisFirst Bancshares
SFBS
$4.81B
$762K 0.01%
26,000
– –
IOO icon
590
iShares Global 100 ETF
IOO
$9.45B
$750K 0.01%
16,800
– –
ADSK icon
591
Autodesk
ADSK
$53.9B
$747K 0.01%
+4,787
New +$879K
GILD icon
592
Gilead Sciences
GILD
$166B
$744K 0.01%
+9,956
New +$688K
MSCI icon
593
MSCI
MSCI
$41.1B
$744K 0.01%
+2,576
New +$730K
ISRG icon
594
Intuitive Surgical
ISRG
$138B
$743K 0.01%
+4,500
New +$824K
BMY.RT
595
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$741K 0.01%
195,057
+28,313
+17% +$93.3K
SRCL
596
DELISTED
Stericycle Inc
SRCL
$731K 0.01%
15,057
+50
+0.3% +$2.94K
AU icon
597
AngloGold Ashanti
AU
$48.6B
$721K 0.01%
43,371
– –
GTN.A icon
598
Gray Media Inc
GTN.A
$616M
$718K 0.01%
60,443
+14,877
+33% +$245K
UNFI icon
599
United Natural Foods
UNFI
$2.81B
$716K 0.01%
78,000
-11,000
-12% -$87.2K
COUP
600
DELISTED
Coupa Software Incorporated
COUP
$716K 0.01%
+5,123
New +$793K
22 23
24
25 26

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
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 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.