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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
ZBRA icon
676
Zebra Technologies
ZBRA
$17.8B
$475K 0.01%
1,855
-275
-13% -$64.4K
FBP icon
677
First Bancorp
FBP
$4.38B
$470K 0.01%
84,000
+850
+1% +$4.61K
UCB
678
United Community Banks
UCB
$4.28B
$463K 0.01%
23,000
– –
REG icon
679
Regency Centers
REG
$14.1B
$459K 0.01%
10,000
– –
GENC icon
680
Gencor Industries
GENC
$212M
$455K 0.01%
36,000
– –
SILV
681
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$455K 0.01%
49,715
+16,500
+50% +$124K
TKR icon
682
Timken Company
TKR
$9.03B
$442K 0.01%
9,721
-23,963
-71% -$946K
IVW icon
683
iShares S&P 500 Growth ETF
IVW
$77.6B
$436K 0.01%
8,400
– –
PZN
684
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$435K ﹤0.01%
80,000
+12,000
+18% +$56K
SHAK icon
685
Shake Shack
SHAK
$2.87B
$433K ﹤0.01%
+8,179
New +$414K
ETFC
686
DELISTED
E*Trade Financial Corporation
ETFC
$433K ﹤0.01%
+8,700
New +$375K
A icon
687
Agilent Technologies
A
$41.2B
$432K ﹤0.01%
4,891
-1,218
-20% -$99.8K
VPG icon
688
Vishay Precision Group
VPG
$914M
$427K ﹤0.01%
+17,384
New +$391K
FBNC icon
689
First Bancorp
FBNC
$2.68B
$426K ﹤0.01%
+17,000
New +$409K
HEES
690
DELISTED
H&E Equipment Services
HEES
$421K ﹤0.01%
22,800
+8,000
+54% +$127K
AMTD
691
DELISTED
TD Ameritrade Holding Corp
AMTD
$420K ﹤0.01%
11,550
+465
+4% +$17.5K
MKC icon
692
McCormick & Company Non-Voting
MKC
$14.2B
$413K ﹤0.01%
4,600
-42
-0.9% -$3.46K
GVA icon
693
Granite Construction
GVA
$5.62B
$407K ﹤0.01%
21,270
-4,200
-16% -$71.2K
ARD
694
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$405K ﹤0.01%
31,400
+9,000
+40% +$112K
EGO icon
695
Eldorado Gold
EGO
$9.89B
$398K ﹤0.01%
+41,050
New +$357K
WY icon
696
Weyerhaeuser
WY
$18.4B
$393K ﹤0.01%
17,500
-5,000
-22% -$101K
XENT
697
DELISTED
Intersect ENT, Inc
XENT
$393K ﹤0.01%
+29,000
New +$337K
MIDD icon
698
Middleby
MIDD
$6.08B
$385K ﹤0.01%
4,875
+25
+0.5% +$1.62K
MGI
699
DELISTED
MoneyGram International, Inc. New
MGI
$385K ﹤0.01%
120,000
-4,600
-4% -$9.94K
QTS
700
DELISTED
QTS REALTY TRUST, INC.
QTS
$385K ﹤0.01%
6,000
– –
26 27
28
29 30

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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.