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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
(+3.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
922
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$49.4M |
| 2 |
Citigroup
C
|
+$8.1M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.85M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$5.89M |
| 5 |
AZZ Inc
AZZ
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$58.9M |
| 2 |
Sony
SONY
|
+$35.2M |
| 3 |
Mondelez International
MDLZ
|
+$27.7M |
| 4 |
American Express
AXP
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BGFV
701
DELISTED
Big 5 Sporting Goods
BGFV
| $384K | ﹤0.01% |
198,000
-19,000
| -9% | -$28.5K |
|
702
Rayonier
RYN
$6.55B
| $384K | ﹤0.01% |
+17,070
| New | +$371K |
|
703
BellRing Brands
BRBR
$1.34B
| $381K | ﹤0.01% |
+19,100
| New | +$354K |
|
704
Nomad Foods
NOMD
$1.68B
| $381K | ﹤0.01% |
+17,775
| New | +$371K |
|
705
Oracle
ORCL
$423B
| $380K | ﹤0.01% |
6,875
-550
| -7% | -$29.1K |
|
706
Manitowoc
MTW
$675M
| $377K | ﹤0.01% |
34,675
+4,000
| +13% | +$37.8K |
|
707
i3 Verticals
IIIV
$342M
| $375K | ﹤0.01% |
+12,400
| New | +$315K |
|
708
Capitol Federal Financial
CFFN
$1.1B
| $374K | ﹤0.01% |
34,000
+4,000
| +13% | +$45.9K |
|
709
American Water Works
AWK
$26.9B
| $371K | ﹤0.01% |
2,881
-650
| -18% | -$81K |
|
|
ISBC
710
DELISTED
Investors Bancorp, Inc.
ISBC
| $369K | ﹤0.01% |
43,373
+656
| +2% | +$5.52K |
|
711
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $368K | ﹤0.01% |
4,035
| – | – |
|
712
DigitalBridge
DBRG
$2.95B
| $367K | ﹤0.01% |
38,278
+4,392
| +13% | +$38.1K |
|
|
ROIC
713
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $367K | ﹤0.01% |
32,400
| – | – |
|
714
Transact Technologies
TACT
$58.5M
| $366K | ﹤0.01% |
80,000
| – | – |
|
715
iShares US Real Estate ETF
IYR
$4.65B
| $364K | ﹤0.01% |
4,620
+955
| +26% | +$72.4K |
|
716
Energy Transfer Partners
ET
$69.3B
| $363K | ﹤0.01% |
50,987
+30,000
| +143% | +$222K |
|
717
Aptiv
APTV
$10.3B
| $361K | ﹤0.01% |
4,636
-444
| -9% | -$30.6K |
|
|
CDOR
718
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $355K | ﹤0.01% |
86,500
-34,161
| -28% | -$132K |
|
719
General Dynamics
GD
$106B
| $354K | ﹤0.01% |
2,369
-2,883
| -55% | -$407K |
|
|
GF
720
New Germany Fund
GF
$188M
| $351K | ﹤0.01% |
23,112
+515
| +2% | +$7.02K |
|
721
Emerson Electric
EMR
$88.3B
| $346K | ﹤0.01% |
5,575
-3,945
| -41% | -$224K |
|
722
FNB Corp
FNB
$6.75B
| $345K | ﹤0.01% |
46,000
| – | – |
|
723
Banc of California
BANC
$2.97B
| $334K | ﹤0.01% |
+30,800
| New | +$310K |
|
|
ARNC
724
DELISTED
Arconic Corporation
ARNC
| $332K | ﹤0.01% |
+23,839
| New | +$279K |
|
725
Moderna
MRNA
$23.6B
| $330K | ﹤0.01% |
+5,140
| New | +$281K |
|
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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.