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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
CMCSA icon
51
Comcast
CMCSA
$90B
$43.8M 0.52%
1,274,319
-137,383
-10% -$5.8M
SSP icon
52
E.W. Scripps
SSP
$304M
$42.6M 0.5%
5,645,426
-7,758
-0.1% -$95.7K
MWA icon
53
Mueller Water Products
MWA
$4.16B
$42.4M 0.5%
5,292,777
-112,730
-2% -$1.24M
DISH
54
DELISTED
DISH Network Corp.
DISH
$42.3M 0.5%
2,117,852
-131,510
-6% -$4.26M
QDEL icon
55
QuidelOrtho
QDEL
$838M
$42.2M 0.5%
431,300
-2,800
-0.6% -$227K
FOE
56
DELISTED
Ferro Corporation
FOE
$41.7M 0.49%
4,455,779
+137,614
+3% +$1.75M
T icon
57
AT&T
T
$163B
$40.9M 0.48%
1,855,688
-86,357
-4% -$2.36M
MYE icon
58
Myers Industries
MYE
$1.29B
$40.7M 0.48%
3,781,584
+4,767
+0.1% +$69.5K
CVCO icon
59
Cavco Industries
CVCO
$4.55B
$38.5M 0.45%
265,385
-5,911
-2% -$1.16M
CW icon
60
Curtiss-Wright
CW
$25.5B
$37.5M 0.44%
405,255
-43,297
-10% -$5.55M
POST icon
61
Post Holdings
POST
$3.57B
$37.2M 0.44%
685,083
-88,898
-11% -$5.78M
PNC icon
62
PNC Financial Services
PNC
$101B
$36.9M 0.44%
385,542
-2,260
-0.6% -$304K
IMKTA icon
63
Ingles Markets
IMKTA
$1.67B
$36.9M 0.44%
1,019,652
+200
+0% +$7.92K
ORLY icon
64
O'Reilly Automotive
ORLY
$76.3B
$36.5M 0.43%
1,817,295
-154,605
-8% -$3.95M
BF.A icon
65
Brown-Forman Class A
BF.A
$13.3B
$35.6M 0.42%
692,847
-11,850
-2% -$714K
CHE icon
66
Chemed
CHE
$7.22B
$35.3M 0.42%
81,543
-12,519
-13% -$5.59M
TDOC icon
67
Teladoc Health
TDOC
$1.3B
$34.8M 0.41%
224,650
+4,050
+2% +$471K
BATRA icon
68
Atlanta Braves Holdings Series A
BATRA
$3.43B
$34.5M 0.41%
1,769,627
+257,064
+17% +$6.63M
ZBH icon
69
Zimmer Biomet
ZBH
$18.4B
$34.3M 0.41%
349,319
-15,645
-4% -$2.05M
NEM icon
70
Newmont
NEM
$119B
$33.7M 0.4%
744,070
-3,075
-0.4% -$139K
TDS icon
71
Telephone and Data Systems
TDS
$3.75B
$33.6M 0.4%
2,007,772
-46,889
-2% -$1.02M
ROK icon
72
Rockwell Automation
ROK
$49B
$32.1M 0.38%
212,438
-8,812
-4% -$1.63M
HAIN icon
73
Hain Celestial
HAIN
$53.7M
$32M 0.38%
1,232,990
-129,578
-10% -$3.23M
TR icon
74
Tootsie Roll Industries
TR
$2.98B
$31.7M 0.38%
1,054,144
-41,173
-4% -$1.16M
LEN.B icon
75
Lennar Class B
LEN.B
$20.8B
$31.2M 0.37%
1,133,380
+38,787
+4% +$1.7M
1 2
3
4 5

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ACA
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VPIM
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RI
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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.