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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
Cap. Flow
-$188M
Cap. Flow %
-1.43%
Top 10 Hldgs %
14.19%
Holding
965
New
121
Increased
215
Reduced
401
Closed
39

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43M
2
EPC icon
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
MDLZ icon
Mondelez International
MDLZ
+$36.7M
3
BEL
Belmond Ltd.
BEL
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
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
TAK icon
601
Takeda Pharmaceutical
TAK
$54.4B
$1.06M 0.01%
59,707
+165
+0.3% +$3K
TITN icon
602
Titan Machinery
TITN
$448M
$1.05M 0.01%
51,000
– –
CBRL icon
603
Cracker Barrel
CBRL
$1.3B
$1.02M 0.01%
6,000
– –
TRK
604
DELISTED
Speedway Motorsports, Inc.
TRK
$1.02M 0.01%
55,000
+1,000
+2% +$17.3K
GDX icon
605
VanEck Gold Miners ETF
GDX
$25.6B
$1.01M 0.01%
+39,400
New +$868K
GRFS
606
Grifois
GRFS
$5.33B
$1M 0.01%
47,638
+6,300
+15% +$120K
DGII icon
607
Digi International
DGII
$3.13B
$1M 0.01%
79,140
+6,000
+8% +$72.9K
NOC icon
608
Northrop Grumman
NOC
$80.7B
$1M 0.01%
3,100
– –
CRL icon
609
Charles River Laboratories
CRL
$12.8B
$993K 0.01%
7,000
+2,000
+40% +$271K
TT icon
610
Trane Technologies
TT
$105B
$986K 0.01%
7,785
+985
+14% +$118K
BALY icon
611
Bally's
BALY
$644M
$970K 0.01%
32,613
+15,931
+95% +$496K
LGND icon
612
Ligand Pharmaceuticals
LGND
$6.02B
$970K 0.01%
13,626
– –
WPM icon
613
Wheaton Precious Metals
WPM
$56.9B
$966K 0.01%
39,955
– –
AYI icon
614
Acuity Brands
AYI
$10.7B
$941K 0.01%
6,822
– –
UTI icon
615
Universal Technical Institute
UTI
$1.53B
$940K 0.01%
274,000
-8,000
-3% -$27.1K
BLK icon
616
Blackrock
BLK
$175B
$939K 0.01%
+2,000
New +$905K
CNR
617
Core Natural Resources Inc
CNR
$4.54B
$935K 0.01%
35,129
-175
-0.5% -$5.24K
DVY icon
618
iShares Select Dividend ETF
DVY
$23.5B
$928K 0.01%
+9,325
New +$920K
XLV icon
619
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$926K 0.01%
+10,000
New +$899K
GLNG icon
620
Golar LNG
GLNG
$5.19B
$924K 0.01%
+50,000
New +$951K
FBP icon
621
First Bancorp
FBP
$4.44B
$918K 0.01%
83,150
– –
ALXN
622
DELISTED
Alexion Pharmaceuticals
ALXN
$917K 0.01%
7,000
– –
AVID
623
DELISTED
Avid Technology Inc
AVID
$915K 0.01%
100,300
-1,500
-1% -$12.2K
MDSO
624
DELISTED
Medidata Solutions, Inc.
MDSO
$909K 0.01%
+10,042
New +$881K
FTAI icon
625
FTAI Aviation
FTAI
$22.7B
$902K 0.01%
69,938
+1,054
+2% +$14.4K
23 24
25
26 27

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VPIM
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OIA
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HRCM
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WAM
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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.