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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
APA icon
701
APA Corp
APA
$13.2B
$382K ﹤0.01%
91,360
+22,360
+32% +$498K
WY icon
702
Weyerhaeuser
WY
$18.4B
$381K ﹤0.01%
22,500
-500
-2% -$13.2K
GENC icon
703
Gencor Industries
GENC
$212M
$378K ﹤0.01%
36,000
– –
B
704
DELISTED
Barnes Group Inc.
B
$376K ﹤0.01%
9,000
– –
SR icon
705
Spire
SR
$4.85B
$375K ﹤0.01%
5,040
– –
NAVI icon
706
Navient
NAVI
$853M
$368K ﹤0.01%
48,500
– –
AVTR.PRA
707
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$365K ﹤0.01%
8,000
+4,000
+100% +$225K
CZR icon
708
Caesars Entertainment
CZR
$6.14B
$359K ﹤0.01%
24,961
+9,550
+62% +$447K
ORCL icon
709
Oracle
ORCL
$423B
$359K ﹤0.01%
7,425
-1,340
-15% -$69.2K
KLXE icon
710
KLX Energy Services
KLXE
$42.3M
$358K ﹤0.01%
102,244
+20,012
+24% +$322K
PGTI
711
DELISTED
PGT, Inc.
PGTI
$356K ﹤0.01%
42,490
+4,131
+11% +$58.7K
CFFN icon
712
Capitol Federal Financial
CFFN
$1.1B
$348K ﹤0.01%
30,000
– –
QTS
713
DELISTED
QTS REALTY TRUST, INC.
QTS
$348K ﹤0.01%
6,000
– –
IVW icon
714
iShares S&P 500 Growth ETF
IVW
$77.6B
$347K ﹤0.01%
8,400
– –
PGC icon
715
Peapack-Gladstone Financial
PGC
$812M
$343K ﹤0.01%
19,100
+2,800
+17% +$74.1K
AMBA icon
716
Ambarella
AMBA
$3.81B
$342K ﹤0.01%
7,047
+345
+5% +$19.8K
ISBC
717
DELISTED
Investors Bancorp, Inc.
ISBC
$341K ﹤0.01%
42,717
+3,179
+8% +$34.2K
DHI icon
718
D.R. Horton
DHI
$42.3B
$340K ﹤0.01%
10,000
-600
-6% -$31.2K
FNB icon
719
FNB Corp
FNB
$6.75B
$339K ﹤0.01%
46,000
– –
FTAI icon
720
FTAI Aviation
FTAI
$22.2B
$339K ﹤0.01%
48,362
-27,665
-36% -$392K
ISSC icon
721
Innovative Solutions & Support
ISSC
$361M
$339K ﹤0.01%
106,409
– –
CCI.PRA
722
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$339K ﹤0.01%
261
-189
-42% -$250K
APO icon
723
Apollo Global Management
APO
$73.4B
$338K ﹤0.01%
10,100
+4,000
+66% +$172K
M icon
724
Macy's
M
$6.68B
$337K ﹤0.01%
68,550
-12,200
-15% -$165K
CORE
725
DELISTED
Core Mark Holding Co., Inc.
CORE
$335K ﹤0.01%
11,720
– –
27 28
29
30 31

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.