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
+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
VYX icon
601
NCR Voyix
VYX
$1.14B
$772K 0.01%
72,620
-3,687
-5% -$42.3K
HRB icon
602
H&R Block
HRB
$5.86B
$762K 0.01%
53,347
-774,078
-94% -$12.2M
STCN
603
DELISTED
Steel Connect, Inc. Common Stock
STCN
$762K 0.01%
136,071
+59,785
+78% +$356K
LMT icon
604
Lockheed Martin
LMT
$136B
$759K 0.01%
2,081
-4,286
-67% -$1.62M
SUP
605
DELISTED
Superior Industries International
SUP
$755K 0.01%
443,901
-230,700
-34% -$330K
OPK icon
606
Opko Health
OPK
$1.02B
$750K 0.01%
220,000
– –
DVY icon
607
iShares Select Dividend ETF
DVY
$23.6B
$741K 0.01%
9,175
– –
IMAX icon
608
IMAX
IMAX
$2.66B
$740K 0.01%
66,000
– –
ACHC icon
609
Acadia Healthcare
ACHC
$2.94B
$728K 0.01%
29,000
+14,000
+93% +$349K
EWL icon
610
iShares MSCI Switzerland ETF
EWL
$2.25B
$728K 0.01%
18,679
– –
DELL icon
611
Dell
DELL
$293B
$723K 0.01%
25,955
-6,244
-19% -$140K
SBCF icon
612
Seacoast Banking Corp of Florida
SBCF
$3.35B
$714K 0.01%
35,000
– –
MGP
613
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$706K 0.01%
25,958
+3,735
+17% +$96.2K
GS icon
614
Goldman Sachs
GS
$303B
$703K 0.01%
3,555
-9,005
-72% -$1.69M
RDI icon
615
Reading International Class A
RDI
$34.3M
$698K 0.01%
164,200
-123,103
-43% -$464K
UBER icon
616
Uber
UBER
$153B
$693K 0.01%
22,300
+840
+4% +$26.2K
HPQ icon
617
HP
HPQ
$27.5B
$692K 0.01%
39,729
-1,000
-2% -$15.9K
WBT
618
DELISTED
Welbilt, Inc.
WBT
$687K 0.01%
112,850
+15,500
+16% +$83.9K
LNT icon
619
Alliant Energy
LNT
$18B
$679K 0.01%
14,200
– –
LMNR icon
620
Limoneira
LMNR
$251M
$674K 0.01%
46,500
+30,500
+191% +$401K
THO icon
621
Thor Industries
THO
$4.14B
$671K 0.01%
6,300
-1,100
-15% -$86.1K
CWT icon
622
California Water Service
CWT
$3.12B
$668K 0.01%
14,000
– –
CZR icon
623
Caesars Entertainment
CZR
$6.14B
$667K 0.01%
16,662
-8,299
-33% -$230K
CBRL icon
624
Cracker Barrel
CBRL
$1.29B
$665K 0.01%
6,000
– –
CORE
625
DELISTED
Core Mark Holding Co., Inc.
CORE
$654K 0.01%
26,220
+14,500
+124% +$388K
23 24
25
26 27

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 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.