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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
TITN icon
626
Titan Machinery
TITN
$445M
$652K 0.01%
60,000
+9,000
+18% +$86K
CADE
627
DELISTED
Cadence Bancorporation
CADE
$651K 0.01%
73,470
-13,755
-16% -$98.3K
NBL
628
DELISTED
Noble Energy, Inc.
NBL
$641K 0.01%
71,550
-499
-0.7% -$4.46K
DAR icon
629
Darling Ingredients
DAR
$9.44B
$640K 0.01%
26,000
+16,000
+160% +$348K
PACW
630
DELISTED
PacWest Bancorp
PACW
$631K 0.01%
+32,000
New +$593K
FLG
631
Flagstar Bank National Association
FLG
$5.82B
$627K 0.01%
20,501
+2,121
+12% +$63.8K
TIF
632
DELISTED
Tiffany & Co.
TIF
$627K 0.01%
5,144
-1,972
-28% -$247K
FLL icon
633
Full House Resorts
FLL
$89M
$626K 0.01%
471,000
+4,500
+1% +$6.83K
CABO icon
634
Cable One
CABO
$212M
$625K 0.01%
352
-10
-3% -$17.9K
MFIN icon
635
Medallion Financial
MFIN
$250M
$620K 0.01%
234,000
– –
HMY icon
636
Harmony Gold Mining
HMY
$12.3B
$605K 0.01%
145,038
– –
KGC icon
637
Kinross Gold
KGC
$32.8B
$603K 0.01%
83,470
+38,470
+85% +$250K
GTYH
638
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$595K 0.01%
143,000
+36,500
+34% +$142K
MPC icon
639
Marathon Petroleum
MPC
$83.7B
$593K 0.01%
15,873
-3,785
-19% -$122K
EWQ icon
640
iShares MSCI France ETF
EWQ
$335M
$590K 0.01%
21,500
– –
WLDN icon
641
Willdan Group
WLDN
$1.3B
$585K 0.01%
+23,400
New +$538K
HAYN
642
DELISTED
Haynes International, Inc.
HAYN
$584K 0.01%
24,980
-32,900
-57% -$732K
BP icon
643
BP
BP
$107B
$583K 0.01%
25,000
-1,000
-4% -$24K
DAKT icon
644
Daktronics
DAKT
$1.04B
$583K 0.01%
134,000
+4,000
+3% +$17.7K
KIM icon
645
Kimco Realty
KIM
$16.4B
$583K 0.01%
45,400
– –
LDL
646
DELISTED
Lydall, Inc.
LDL
$576K 0.01%
42,500
+9,000
+27% +$99.6K
SSB icon
647
SouthState Bank Corp
SSB
$10.5B
$572K 0.01%
12,000
+4,000
+50% +$209K
TT icon
648
Trane Technologies
TT
$106B
$569K 0.01%
6,400
– –
SNY icon
649
Sanofi
SNY
$104B
$559K 0.01%
10,945
– –
DHI icon
650
D.R. Horton
DHI
$42.3B
$555K 0.01%
10,000
– –
24 25
26
27 28

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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
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RI
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HRCM
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WAM
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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.