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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
EGIO
576
DELISTED
Edgio, Inc. Common Stock
EGIO
$916K 0.01%
+3,111
New +$690K
KLXE icon
577
KLX Energy Services
KLXE
$42.3M
$905K 0.01%
84,224
-18,020
-18% -$143K
OXY icon
578
Occidental Petroleum
OXY
$55.9B
$893K 0.01%
48,778
-38,888
-44% -$613K
IOO icon
579
iShares Global 100 ETF
IOO
$9.5B
$887K 0.01%
16,800
– –
ZUO
580
DELISTED
Zuora, Inc.
ZUO
$886K 0.01%
69,460
-19,400
-22% -$216K
VTRS icon
581
Viatris
VTRS
$18.9B
$884K 0.01%
55,000
+8,000
+17% +$130K
SEE
582
DELISTED
Sealed Air
SEE
$875K 0.01%
26,633
-16,302
-38% -$489K
SR icon
583
Spire
SR
$4.85B
$870K 0.01%
13,240
+8,200
+163% +$584K
NOC icon
584
Northrop Grumman
NOC
$81.2B
$861K 0.01%
2,800
– –
DRE
585
DELISTED
Duke Realty Corp.
DRE
$849K 0.01%
24,000
– –
CL icon
586
Colgate-Palmolive
CL
$74.4B
$846K 0.01%
11,550
– –
PGC icon
587
Peapack-Gladstone Financial
PGC
$812M
$845K 0.01%
45,100
+26,000
+136% +$460K
PCH
588
DELISTED
PotlatchDeltic
PCH
$840K 0.01%
22,081
+11,781
+114% +$398K
LH icon
589
Labcorp
LH
$25.9B
$831K 0.01%
5,820
-10,476
-64% -$1.45M
REXR icon
590
Rexford Industrial Realty
REXR
$8.19B
$829K 0.01%
20,000
– –
PVG
591
DELISTED
PRETIUM RESOURCES INC.
PVG
$823K 0.01%
97,995
+10,600
+12% +$86.4K
MNTV
592
DELISTED
Momentive Global Inc. Common Stock
MNTV
$822K 0.01%
34,900
+17,500
+101% +$319K
AVA icon
593
Avista
AVA
$3.24B
$819K 0.01%
22,500
-4,500
-17% -$178K
MKC.V icon
594
McCormick & Company Voting
MKC.V
$14.2B
$817K 0.01%
9,200
– –
ENB icon
595
Enbridge
ENB
$112B
$810K 0.01%
26,612
-197
-0.7% -$6.05K
VCSH icon
596
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$800K 0.01%
9,680
– –
GTN.A icon
597
Gray Media Inc
GTN.A
$604M
$798K 0.01%
61,468
+1,025
+2% +$13.2K
ABB
598
DELISTED
ABB Ltd
ABB
$781K 0.01%
34,621
+12,021
+53% +$231K
CUB
599
DELISTED
Cubic Corporation
CUB
$778K 0.01%
16,200
+8,700
+116% +$354K
STNE icon
600
StoneCo
STNE
$2.58B
$775K 0.01%
20,000
-17
-0.1% -$496
22 23
24
25 26

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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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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.