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
+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
TACT icon
626
Transact Technologies
TACT
$58.4M
$901K 0.01%
80,000
– –
NAVI icon
627
Navient
NAVI
$892M
$894K 0.01%
65,500
-22,000
-25% -$287K
UMH
628
UMH Properties
UMH
$1.34B
$894K 0.01%
+72,000
New +$970K
SFBS
629
ServisFirst Bancshares
SFBS
$4.87B
$891K 0.01%
26,000
– –
SBCF icon
630
Seacoast Banking Corp of Florida
SBCF
$3.34B
$890K 0.01%
35,000
– –
AGI icon
631
Alamos Gold
AGI
$13B
$882K 0.01%
145,837
– –
ESV
632
DELISTED
Ensco Rowan plc
ESV
$882K 0.01%
+103,351
New +$1.19M
KIM icon
633
Kimco Realty
KIM
$16.4B
$881K 0.01%
+47,700
New +$863K
WEN icon
634
Wendy's
WEN
$1.41B
$881K 0.01%
45,000
– –
RAD
635
DELISTED
Rite Aid Corporation
RAD
$879K 0.01%
109,720
+28,000
+34% +$241K
GRPN icon
636
Groupon
GRPN
$955M
$877K 0.01%
12,250
-3,761
-23% -$265K
FLL icon
637
Full House Resorts
FLL
$79.4M
$874K 0.01%
467,500
– –
XLP icon
638
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$871K 0.01%
+15,000
New +$859K
VOD icon
639
Vodafone
VOD
$37B
$855K 0.01%
52,354
+13,585
+35% +$234K
LNT icon
640
Alliant Energy
LNT
$18B
$853K 0.01%
17,380
-60
-0.3% -$2.86K
NVRO
641
DELISTED
NEVRO CORP.
NVRO
$843K 0.01%
13,000
-6,200
-32% -$386K
CL icon
642
Colgate-Palmolive
CL
$74.1B
$828K 0.01%
+11,550
New +$820K
ORI icon
643
Old Republic International
ORI
$10.5B
$827K 0.01%
36,950
-12,000
-25% -$264K
FHN icon
644
First Horizon
FHN
$12.1B
$821K 0.01%
55,000
+2,000
+4% +$28.9K
IOO icon
645
iShares Global 100 ETF
IOO
$9.19B
$821K 0.01%
+16,800
New +$812K
RDS.A
646
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$810K 0.01%
12,441
+5,000
+67% +$320K
REXR icon
647
Rexford Industrial Realty
REXR
$8.14B
$807K 0.01%
+20,000
New +$762K
DAKT icon
648
Daktronics
DAKT
$1.05B
$802K 0.01%
130,000
– –
TRMK icon
649
Trustmark
TRMK
$2.79B
$798K 0.01%
24,000
– –
BHC icon
650
Bausch Health
BHC
$2.21B
$787K 0.01%
31,200
– –
24 25
26
27 28

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

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.