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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
FLG
651
Flagstar Bank National Association
FLG
$5.83B
$518K 0.01%
18,380
+1,591
+9% +$52.9K
ASML icon
652
ASML
ASML
$678B
$505K 0.01%
+1,930
New +$549K
EWQ icon
653
iShares MSCI France ETF
EWQ
$334M
$504K 0.01%
21,500
– –
CDLX icon
654
Cardlytics
CDLX
$21.5M
$502K 0.01%
1,435
-100
-7% -$70.8K
CBRL icon
655
Cracker Barrel
CBRL
$1.27B
$499K 0.01%
6,000
– –
WBT
656
DELISTED
Welbilt, Inc.
WBT
$499K 0.01%
97,350
-450
-0.5% -$5.41K
PVG
657
DELISTED
PRETIUM RESOURCES INC.
PVG
$496K 0.01%
87,395
+10,000
+13% +$85.5K
CDOR
658
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$496K 0.01%
120,661
– –
GTYH
659
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$481K 0.01%
+106,500
New +$593K
VFH icon
660
Vanguard Financials ETF
VFH
$13.8B
$480K 0.01%
9,455
-9,195
-49% -$626K
SNY icon
661
Sanofi
SNY
$104B
$479K 0.01%
10,945
-700
-6% -$33.5K
SSB icon
662
SouthState Bank Corp
SSB
$10.5B
$470K 0.01%
8,000
+1,000
+14% +$73.9K
AYI icon
663
Acuity Brands
AYI
$10.6B
$467K 0.01%
5,447
-850
-13% -$93.2K
MPC icon
664
Marathon Petroleum
MPC
$87.3B
$464K 0.01%
19,658
-2,722
-12% -$125K
SSRM icon
665
SSR Mining
SSRM
$6.43B
$462K 0.01%
40,583
– –
EMR icon
666
Emerson Electric
EMR
$88.3B
$454K 0.01%
9,520
-7,345
-44% -$484K
STZ icon
667
Constellation Brands
STZ
$22.7B
$452K 0.01%
3,150
+40
+1% +$7.06K
JBTM
668
JBT Marel
JBTM
$6.24B
$447K 0.01%
6,015
+500
+9% +$50K
SALM
669
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$446K 0.01%
518,700
-111,000
-18% -$144K
FHN icon
670
First Horizon
FHN
$12B
$443K 0.01%
55,000
– –
TITN icon
671
Titan Machinery
TITN
$432M
$443K 0.01%
51,000
– –
FBP icon
672
First Bancorp
FBP
$4.45B
$442K 0.01%
83,150
– –
KIM icon
673
Kimco Realty
KIM
$16.1B
$439K 0.01%
45,400
-2,300
-5% -$39.5K
A icon
674
Agilent Technologies
A
$41.7B
$438K 0.01%
6,109
+198
+3% +$15.9K
AVTR icon
675
Avantor
AVTR
$9.23B
$437K 0.01%
35,000
– –
25 26
27
28 29

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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
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 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.