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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
LRCX icon
626
Lam Research
LRCX
$384B
$636K 0.01%
+26,520
New +$764K
BP icon
627
BP
BP
$110B
$634K 0.01%
26,000
-3,700
-12% -$120K
LGND icon
628
Ligand Pharmaceuticals
LGND
$6.28B
$618K 0.01%
13,626
– –
AMC icon
629
AMC Entertainment Holdings
AMC
$2.16B
$600K 0.01%
19,000
-3,650
-16% -$210K
VOO icon
630
Vanguard S&P 500 ETF
VOO
$1.03T
$600K 0.01%
+2,535
New +$710K
UBER icon
631
Uber
UBER
$158B
$599K 0.01%
21,460
+7,905
+58% +$260K
IMAX icon
632
IMAX
IMAX
$2.74B
$597K 0.01%
66,000
+500
+0.8% +$7.92K
CABO icon
633
Cable One
CABO
$199M
$595K 0.01%
362
-2,048
-85% -$3.27M
CVNA icon
634
Carvana
CVNA
$79.9B
$595K 0.01%
54,000
+4,000
+8% +$61.9K
QCOM icon
635
Qualcomm
QCOM
$172B
$585K 0.01%
8,645
+830
+11% +$68K
FLL icon
636
Full House Resorts
FLL
$93.4M
$583K 0.01%
466,500
+2,000
+0.4% +$5.23K
CADE
637
DELISTED
Cadence Bancorporation
CADE
$571K 0.01%
87,225
-4,200
-5% -$57.9K
PNW icon
638
Pinnacle West Capital
PNW
$12B
$568K 0.01%
7,500
– –
CAT icon
639
Caterpillar
CAT
$387B
$565K 0.01%
4,870
-1,545
-24% -$197K
TRMK icon
640
Trustmark
TRMK
$2.73B
$559K 0.01%
24,000
– –
TRP icon
641
TC Energy
TRP
$65.1B
$554K 0.01%
12,500
– –
PAAS icon
642
Pan American Silver
PAAS
$21.7B
$540K 0.01%
37,680
– –
STCN
643
DELISTED
Steel Connect, Inc. Common Stock
STCN
$534K 0.01%
76,286
– –
DGII icon
644
Digi International
DGII
$3.13B
$533K 0.01%
55,840
-6,200
-10% -$85.8K
SYK icon
645
Stryker
SYK
$131B
$533K 0.01%
3,200
– –
BTG icon
646
B2Gold
BTG
$6.71B
$530K 0.01%
173,210
– –
TT icon
647
Trane Technologies
TT
$106B
$529K 0.01%
6,400
– –
POPE
648
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$529K 0.01%
+6,300
New +$662K
MGP
649
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$526K 0.01%
+22,223
New +$631K
CPK icon
650
Chesapeake Utilities
CPK
$3.21B
$523K 0.01%
6,100
– –
24 25
26
27 28

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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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.