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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
-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
CATC
676
DELISTED
CAMBRIDGE BANCORP
CATC
$437K 0.01%
8,400
– –
STNE icon
677
StoneCo
STNE
$2.58B
$436K 0.01%
20,017
+3,000
+18% +$114K
MFIN icon
678
Medallion Financial
MFIN
$250M
$435K 0.01%
234,000
– –
NBL
679
DELISTED
Noble Energy, Inc.
NBL
$435K 0.01%
72,049
-1,701
-2% -$27.3K
CCK icon
680
Crown Holdings
CCK
$13.1B
$429K 0.01%
7,390
-670
-8% -$46.6K
SLGN icon
681
Silgan Holdings
SLGN
$4.41B
$427K 0.01%
14,700
+200
+1% +$6.02K
INFU icon
682
InfuSystem Holdings
INFU
$249M
$424K 0.01%
49,998
-30,000
-38% -$271K
AWK icon
683
American Water Works
AWK
$26.9B
$422K 0.01%
3,531
-500
-12% -$64.5K
CVGW
684
DELISTED
Calavo Growers
CVGW
$421K 0.01%
7,289
+1,900
+35% +$134K
UCB
685
United Community Banks
UCB
$4.28B
$421K 0.01%
23,000
– –
TBT icon
686
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$418K ﹤0.01%
+26,000
New +$563K
STOR
687
DELISTED
STORE Capital Corporation
STOR
$417K ﹤0.01%
23,000
-2,500
-10% -$82.6K
EXPE icon
688
Expedia Group
EXPE
$37.3B
$408K ﹤0.01%
7,244
-3,306
-31% -$317K
KREF
689
KKR Real Estate Finance Trust
KREF
$499M
$405K ﹤0.01%
+27,000
New +$511K
PSNL icon
690
Personalis
PSNL
$1.51B
$404K ﹤0.01%
50,000
+20,000
+67% +$186K
BUSE icon
691
First Busey Corp
BUSE
$2.56B
$394K ﹤0.01%
23,000
+1,000
+5% +$23.1K
SORL
692
DELISTED
SORL Auto Parts, Inc.
SORL
$394K ﹤0.01%
95,000
– –
BABA icon
693
Alibaba
BABA
$308B
$392K ﹤0.01%
2,015
+130
+7% +$27.1K
DOW icon
694
Dow Inc
DOW
$21.2B
$391K ﹤0.01%
13,374
-20,333
-60% -$864K
ZBRA icon
695
Zebra Technologies
ZBRA
$17.8B
$391K ﹤0.01%
2,130
– –
IOTS
696
DELISTED
Adesto Technologies Corp
IOTS
$391K ﹤0.01%
+34,939
New +$334K
ABB
697
DELISTED
ABB Ltd
ABB
$390K ﹤0.01%
22,600
– –
GVA icon
698
Granite Construction
GVA
$5.62B
$387K ﹤0.01%
25,470
-1,945
-7% -$43.7K
REG icon
699
Regency Centers
REG
$14.1B
$384K ﹤0.01%
10,000
-5,000
-33% -$288K
AMTD
700
DELISTED
TD Ameritrade Holding Corp
AMTD
$384K ﹤0.01%
11,085
-765
-6% -$33.3K
26 27
28
29 30

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.