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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
+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
ORLY icon
51
O'Reilly Automotive
ORLY
$72.9B
$71.9M 0.55%
2,920,620
-414,285
-12% -$10.5M
LM
52
DELISTED
Legg Mason, Inc.
LM
$71.9M 0.55%
1,878,087
-96,690
-5% -$3.34M
IEX icon
53
IDEX
IEX
$17B
$71.7M 0.54%
416,441
-25,147
-6% -$3.95M
JPM icon
54
JPMorgan Chase
JPM
$935B
$71.3M 0.54%
637,410
+31,317
+5% +$3.45M
TIGO icon
55
Millicom
TIGO
$16B
$70.4M 0.53%
1,263,298
+10,881
+0.9% +$623K
FOE
56
DELISTED
Ferro Corporation
FOE
$66.1M 0.5%
4,184,614
-95,235
-2% -$1.53M
STT icon
57
State Street
STT
$50.6B
$65.9M 0.5%
1,176,048
-38,523
-3% -$2.39M
PNC icon
58
PNC Financial Services
PNC
$99.7B
$64M 0.49%
465,927
-35,845
-7% -$4.74M
POST icon
59
Post Holdings
POST
$4.14B
$62.6M 0.47%
919,714
-56,800
-6% -$3.99M
ENR icon
60
Energizer
ENR
$1.44B
$61.9M 0.47%
1,601,214
+185,532
+13% +$8.3M
TG icon
61
Tredegar Corp
TG
$265M
$61.3M 0.47%
3,687,356
-91,690
-2% -$1.55M
CTS icon
62
CTS Corp
CTS
$1.83B
$60.2M 0.46%
2,182,889
-19,898
-0.9% -$573K
GIS icon
63
General Mills
GIS
$19.1B
$58.6M 0.44%
1,115,017
-238,569
-18% -$12.3M
MWA icon
64
Mueller Water Products
MWA
$3.95B
$58.4M 0.44%
5,946,247
-69,361
-1% -$693K
CMCSA icon
65
Comcast
CMCSA
$85B
$58.1M 0.44%
1,375,318
+15,455
+1% +$652K
EPC icon
66
Edgewell Personal Care
EPC
$1.25B
$55.9M 0.42%
2,075,609
+632,479
+44% +$22.6M
T icon
67
AT&T
T
$159B
$55.2M 0.42%
2,181,086
-50,723
-2% -$1.22M
LYV icon
68
Live Nation Entertainment
LYV
$40.6B
$55.2M 0.42%
833,229
-42,476
-5% -$2.73M
JCI icon
69
Johnson Controls International
JCI
$88.8B
$54.2M 0.41%
1,311,795
-461,188
-26% -$17.7M
CAG icon
70
Conagra Brands
CAG
$6.94B
$53.1M 0.4%
2,003,309
+125,155
+7% +$3.63M
DBD
71
DELISTED
Diebold Nixdorf Incorporated
DBD
$52.1M 0.4%
5,685,236
-152,800
-3% -$1.59M
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.53B
$51.8M 0.39%
1,952,084
-42,272
-2% -$1.09M
RHT
73
DELISTED
Red Hat Inc
RHT
$51.3M 0.39%
272,974
+114,725
+72% +$21.2M
CHE icon
74
Chemed
CHE
$7.07B
$49.7M 0.38%
137,839
-36,779
-21% -$12.3M
HPE icon
75
Hewlett Packard
HPE
$63.4B
$49.6M 0.38%
3,317,702
-204,730
-6% -$3.1M
1 2
3
4 5

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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.