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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
+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
VCSH icon
651
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$781K 0.01%
9,680
– –
VVX icon
652
V2X
VVX
$2.66B
$777K 0.01%
19,169
-71
-0.4% -$2.61K
STNE icon
653
StoneCo
STNE
$2.69B
$770K 0.01%
+26,017
New +$765K
GS icon
654
Goldman Sachs
GS
$301B
$763K 0.01%
3,728
+218
+6% +$43.1K
DRE
655
DELISTED
Duke Realty Corp.
DRE
$759K 0.01%
+24,000
New +$741K
LMT icon
656
Lockheed Martin
LMT
$134B
$754K 0.01%
2,073
-165
-7% -$55.2K
APTV icon
657
Aptiv
APTV
$9.63B
$745K 0.01%
9,220
-3,450
-27% -$273K
NUE icon
658
Nucor
NUE
$62B
$738K 0.01%
13,400
-2,500
-16% -$137K
UNM icon
659
Unum
UNM
$14.3B
$738K 0.01%
22,000
+6,900
+46% +$239K
CZR
660
DELISTED
Caesars Entertainment Corporation
CZR
$729K 0.01%
+61,700
New +$585K
ABBV icon
661
AbbVie
ABBV
$431B
$726K 0.01%
9,983
+1,219
+14% +$95.8K
SRCL
662
DELISTED
Stericycle Inc
SRCL
$717K 0.01%
15,007
-100
-0.7% -$5.09K
VLO icon
663
Valero Energy
VLO
$87B
$711K 0.01%
8,300
-1,200
-13% -$99.1K
CME icon
664
CME Group
CME
$94.6B
$709K 0.01%
3,650
-500
-12% -$92.2K
CWT icon
665
California Water Service
CWT
$3.06B
$709K 0.01%
14,000
– –
GTN.A icon
666
Gray Media Inc
GTN.A
$679M
$706K 0.01%
45,680
-1,000
-2% -$19.8K
PNW icon
667
Pinnacle West Capital
PNW
$12.2B
$706K 0.01%
+7,500
New +$715K
EWL icon
668
iShares MSCI Switzerland ETF
EWL
$2.2B
$702K 0.01%
+18,679
New +$678K
MAR icon
669
Marriott International
MAR
$93.6B
$701K 0.01%
5,000
-300
-6% -$39.8K
CZR icon
670
Caesars Entertainment
CZR
$6.13B
$694K 0.01%
15,061
+2,704
+22% +$133K
LGF.B
671
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$690K 0.01%
59,413
+5,436
+10% +$73.8K
CNNE icon
672
Cannae Holdings
CNNE
$649M
$687K 0.01%
23,700
– –
VSI
673
DELISTED
Vitamin Shoppe Inc.
VSI
$686K 0.01%
174,000
– –
CATC
674
DELISTED
CAMBRIDGE BANCORP
CATC
$685K 0.01%
8,400
– –
LDL
675
DELISTED
Lydall, Inc.
LDL
$682K 0.01%
33,750
– –
25 26
27
28 29

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ACA
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RA
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VPIM
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OIA
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RI
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HRCM
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WAM
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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.