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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
-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
ZUO
601
DELISTED
Zuora, Inc.
ZUO
$715K 0.01%
88,860
+23,480
+36% +$309K
IRM icon
602
Iron Mountain
IRM
$36B
$714K 0.01%
30,000
+15,000
+100% +$454K
HPQ icon
603
HP
HPQ
$27.6B
$707K 0.01%
40,729
-3,600
-8% -$72.8K
CWT icon
604
California Water Service
CWT
$3.06B
$704K 0.01%
14,000
– –
VVX icon
605
V2X
VVX
$2.64B
$704K 0.01%
16,996
-396
-2% -$20.2K
RUSHA icon
606
Rush Enterprises Class A
RUSHA
$6.23B
$703K 0.01%
49,583
+1,147
+2% +$20.7K
VTRS icon
607
Viatris
VTRS
$18.8B
$701K 0.01%
47,000
– –
GD icon
608
General Dynamics
GD
$107B
$695K 0.01%
5,252
-348
-6% -$57.8K
LNT icon
609
Alliant Energy
LNT
$17.8B
$686K 0.01%
14,200
-100
-0.7% -$5.48K
SLM icon
610
SLM Corp
SLM
$5.14B
$683K 0.01%
95,000
-7,000
-7% -$67.6K
MCK icon
611
McKesson
MCK
$103B
$676K 0.01%
5,000
– –
DVY icon
612
iShares Select Dividend ETF
DVY
$23.6B
$675K 0.01%
9,175
-100
-1% -$9.56K
HES
613
DELISTED
Hess
HES
$671K 0.01%
20,157
-1,000
-5% -$54.1K
WEN icon
614
Wendy's
WEN
$1.39B
$670K 0.01%
45,000
– –
VICR icon
615
Vicor
VICR
$9.94B
$668K 0.01%
15,000
– –
AIMC
616
DELISTED
Altra Industrial Motion Corp
AIMC
$667K 0.01%
38,150
-2,000
-5% -$59.4K
LE icon
617
Lands' End
LE
$405M
$662K 0.01%
124,000
-1,000
-0.8% -$10.7K
EWL icon
618
iShares MSCI Switzerland ETF
EWL
$2.24B
$660K 0.01%
18,679
– –
KWR icon
619
Quaker Houghton
KWR
$2.9B
$658K 0.01%
5,210
– –
MKC.V icon
620
McCormick & Company Voting
MKC.V
$14.4B
$655K 0.01%
9,200
– –
THC icon
621
Tenet Healthcare
THC
$21B
$648K 0.01%
45,000
– –
DELL icon
622
Dell
DELL
$301B
$645K 0.01%
32,199
+1,608
+5% +$37.1K
DAKT icon
623
Daktronics
DAKT
$1.04B
$641K 0.01%
130,000
– –
SBCF icon
624
Seacoast Banking Corp of Florida
SBCF
$3.34B
$641K 0.01%
35,000
– –
RTN
625
DELISTED
Raytheon Company
RTN
$641K 0.01%
+4,885
New +$967K
23 24
25
26 27

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IIM
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ACA
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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.