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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
+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
PGTI
701
DELISTED
PGT, Inc.
PGTI
$606K ﹤0.01%
36,231
-13,070
-27% -$199K
WCG
702
DELISTED
Wellcare Health Plans, Inc.
WCG
$599K ﹤0.01%
+2,100
New +$579K
XIFR
703
XPLR Infrastructure LP
XIFR
$1.08B
$596K ﹤0.01%
+12,361
New +$573K
ORCL icon
704
Oracle
ORCL
$420B
$594K ﹤0.01%
10,430
-1,070
-9% -$57.9K
LWAY icon
705
Lifeway Foods
LWAY
$455M
$588K ﹤0.01%
161,500
-19,400
-11% -$48K
BUSE icon
706
First Busey Corp
BUSE
$2.61B
$581K ﹤0.01%
22,000
– –
CPK icon
707
Chesapeake Utilities
CPK
$3.23B
$580K ﹤0.01%
6,100
– –
IBKR icon
708
Interactive Brokers
IBKR
$39.2B
$580K ﹤0.01%
42,800
– –
RCL icon
709
Royal Caribbean
RCL
$87B
$579K ﹤0.01%
4,775
-800
-14% -$97.5K
ADSW
710
DELISTED
Advanced Disposal Services Inc
ADSW
$574K ﹤0.01%
17,980
+5,000
+39% +$157K
MO icon
711
Altria Group
MO
$114B
$565K ﹤0.01%
11,935
+6,125
+105% +$321K
BPYU
712
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$565K ﹤0.01%
+29,931
New +$596K
SFLY
713
DELISTED
Shutterfly, Inc.
SFLY
$563K ﹤0.01%
+11,137
New +$509K
GGZ
714
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$560K ﹤0.01%
48,254
+10,606
+28% +$123K
ISSC icon
715
Innovative Solutions & Support
ISSC
$373M
$543K ﹤0.01%
106,409
– –
FNB icon
716
FNB Corp
FNB
$6.82B
$541K ﹤0.01%
46,000
– –
CCI.PRA
717
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$540K ﹤0.01%
450
– –
ROIC
718
DELISTED
Retail Opportunity Investments Corp.
ROIC
$538K ﹤0.01%
+31,400
New +$544K
B
719
DELISTED
Barnes Group Inc.
B
$535K ﹤0.01%
9,500
-200
-2% -$10.9K
AVTA
720
DELISTED
Avantax, Inc. Common Stock
AVTA
$533K ﹤0.01%
17,554
– –
COUP
721
DELISTED
Coupa Software Incorporated
COUP
$532K ﹤0.01%
+4,204
New +$451K
SNY icon
722
Sanofi
SNY
$104B
$529K ﹤0.01%
+12,220
New +$520K
XYZ
723
Block Inc
XYZ
$47.6B
$527K ﹤0.01%
+7,265
New +$508K
THC icon
724
Tenet Healthcare
THC
$20.9B
$517K ﹤0.01%
+25,000
New +$576K
SSB icon
725
SouthState Bank Corp
SSB
$10.6B
$516K ﹤0.01%
7,000
– –
27 28
29
30 31

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RA
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VPIM
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OIA
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HRCM
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WAM
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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.