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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
HUBB icon
651
Hubbell
HUBB
$27.2B
$553K 0.01%
+4,410
New +$537K
PNW icon
652
Pinnacle West Capital
PNW
$12.2B
$550K 0.01%
7,500
– –
STOR
653
DELISTED
STORE Capital Corporation
STOR
$548K 0.01%
23,000
– –
FTAI icon
654
FTAI Aviation
FTAI
$22.2B
$539K 0.01%
48,597
+235
+0.5% +$2.15K
TRP icon
655
TC Energy
TRP
$65.9B
$536K 0.01%
12,500
– –
ATEN icon
656
A10 Networks
ATEN
$1.95B
$535K 0.01%
78,507
+51,507
+191% +$346K
STZ icon
657
Constellation Brands
STZ
$23.2B
$535K 0.01%
3,060
-90
-3% -$15K
BUSE icon
658
First Busey Corp
BUSE
$2.56B
$532K 0.01%
28,500
+5,500
+24% +$95.2K
ISSC icon
659
Innovative Solutions & Support
ISSC
$361M
$532K 0.01%
106,409
– –
COP icon
660
ConocoPhillips
COP
$141B
$525K 0.01%
12,497
-14,000
-53% -$566K
LILA icon
661
Liberty Latin America Class A
LILA
$1.67B
$522K 0.01%
83,943
-84,565
-50% -$555K
AYI icon
662
Acuity Brands
AYI
$10.8B
$521K 0.01%
5,447
– –
CATC
663
DELISTED
CAMBRIDGE BANCORP
CATC
$521K 0.01%
8,800
+400
+5% +$21.1K
CTO
664
CTO Realty Growth
CTO
$815M
$514K 0.01%
+47,892
New +$528K
CPK icon
665
Chesapeake Utilities
CPK
$3.21B
$512K 0.01%
6,100
– –
APO icon
666
Apollo Global Management
APO
$73.4B
$509K 0.01%
10,200
+100
+1% +$4.39K
MAG
667
DELISTED
MAG Silver
MAG
$509K 0.01%
36,080
+8,000
+28% +$92K
PETQ
668
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$505K 0.01%
14,500
-36,020
-71% -$1.01M
EXPE icon
669
Expedia Group
EXPE
$37.3B
$504K 0.01%
6,127
-1,117
-15% -$81.2K
AQUA
670
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$496K 0.01%
26,683
-202
-0.8% -$3.34K
SALM
671
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$493K 0.01%
436,700
-82,000
-16% -$78.1K
LILAK icon
672
Liberty Latin America Class C
LILAK
$1.64B
$492K 0.01%
60,917
-160,504
-72% -$1.37M
TRMK icon
673
Trustmark
TRMK
$2.75B
$490K 0.01%
20,000
-4,000
-17% -$96.3K
CTVA icon
674
Corteva
CTVA
$51.3B
$483K 0.01%
18,040
-15,548
-46% -$405K
SLGN icon
675
Silgan Holdings
SLGN
$4.41B
$476K 0.01%
14,700
– –
25 26
27
28 29

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VPIM
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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.