We are live on ! Find out more
GI

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
STI
676
DELISTED
SunTrust Banks, Inc.
STI
$679K 0.01%
10,800
+6,800
+170% +$427K
RUSHA icon
677
Rush Enterprises Class A
RUSHA
$6.2B
$676K 0.01%
41,672
+2,373
+6% +$41.5K
MCK icon
678
McKesson
MCK
$102B
$672K 0.01%
5,000
– –
JBTM
679
JBT Marel
JBTM
$6.36B
$668K 0.01%
5,515
– –
STMP
680
DELISTED
Stamps.com, Inc.
STMP
$665K 0.01%
14,700
+2,000
+16% +$115K
STOR
681
DELISTED
STORE Capital Corporation
STOR
$664K 0.01%
+20,000
New +$675K
CCK icon
682
Crown Holdings
CCK
$13.2B
$660K 0.01%
10,800
-2,500
-19% -$146K
EWQ icon
683
iShares MSCI France ETF
EWQ
$343M
$659K 0.01%
+21,500
New +$648K
SYK icon
684
Stryker
SYK
$129B
$658K 0.01%
+3,200
New +$611K
UCB
685
United Community Banks
UCB
$4.28B
$657K 0.01%
23,000
– –
BEAT
686
DELISTED
BioTelemetry, Inc.
BEAT
$657K 0.01%
13,652
+5,000
+58% +$263K
MIDD icon
687
Middleby
MIDD
$6.03B
$653K 0.01%
4,810
-20
-0.4% -$2.69K
NTR icon
688
Nutrien
NTR
$32B
$652K ﹤0.01%
12,195
-1,755
-13% -$91.6K
QCOM icon
689
Qualcomm
QCOM
$168B
$650K ﹤0.01%
8,550
-3,010
-26% -$220K
H icon
690
Hyatt Hotels
H
$16.9B
$647K ﹤0.01%
8,500
-14,000
-62% -$1.06M
BTG icon
691
B2Gold
BTG
$5.45B
$641K ﹤0.01%
211,500
– –
ETN icon
692
Eaton
ETN
$174B
$633K ﹤0.01%
7,600
+4,920
+184% +$398K
FLG
693
Flagstar Bank National Association
FLG
$5.9B
$633K ﹤0.01%
21,156
+1,878
+10% +$60.6K
CVNA icon
694
Carvana
CVNA
$75.1B
$626K ﹤0.01%
50,000
-6,500
-12% -$83.5K
F icon
695
Ford
F
$55B
$623K ﹤0.01%
60,900
-18,900
-24% -$186K
PZN
696
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$620K ﹤0.01%
72,154
– –
TRP icon
697
TC Energy
TRP
$66.6B
$619K ﹤0.01%
+12,500
New +$599K
WY icon
698
Weyerhaeuser
WY
$18.3B
$616K ﹤0.01%
+23,400
New +$595K
STZ icon
699
Constellation Brands
STZ
$22.6B
$612K ﹤0.01%
3,110
-6,435
-67% -$1.26M
GENC icon
700
Gencor Industries
GENC
$212M
$608K ﹤0.01%
46,800
– –
26 27
28
29 30

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

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.