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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
Cap. Flow
-$1.1B
Cap. Flow %
-12.49%
Top 10 Hldgs %
12.91%
Holding
922
New
59
Increased
222
Reduced
407
Closed
66

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$49.4M
2
C icon
Citigroup
C
+$8.1M
3
AGR
Avangrid, Inc.
AGR
+$6.85M
4
HY icon
Hyster-Yale Materials Handling
HY
+$5.89M
5
AZZ icon
AZZ Inc
AZZ
+$4.79M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$58.9M
2
SONY icon
Sony
SONY
+$35.2M
3
MDLZ icon
Mondelez International
MDLZ
+$27.7M
4
AXP icon
American Express
AXP
+$22.9M
5
RSG icon
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
CMCSA icon
51
Comcast
CMCSA
$90B
$46.9M 0.53%
1,202,293
-72,026
-6% -$2.74M
TG icon
52
Tredegar Corp
TG
$310M
$45.2M 0.51%
2,937,802
-292,415
-9% -$4.53M
AD
53
Array Digital Infrastructure
AD
$3.05B
$44.6M 0.51%
1,443,323
-296,799
-17% -$9.15M
IMKTA icon
54
Ingles Markets
IMKTA
$1.67B
$44M 0.5%
1,021,802
+2,150
+0.2% +$87.1K
SSP icon
55
E.W. Scripps
SSP
$304M
$43.9M 0.5%
5,017,293
-628,133
-11% -$5.04M
IFF icon
56
International Flavors & Fragrances
IFF
$21.9B
$43.8M 0.5%
357,332
-117,495
-25% -$14.8M
NEM icon
57
Newmont
NEM
$119B
$43M 0.49%
695,742
-48,328
-6% -$2.86M
WM icon
58
Waste Management
WM
$91B
$42.2M 0.48%
398,812
-93,506
-19% -$9.44M
GIS icon
59
General Mills
GIS
$19.7B
$42.2M 0.48%
684,129
-149,850
-18% -$9.04M
T icon
60
AT&T
T
$163B
$39.7M 0.45%
1,738,134
-117,554
-6% -$2.68M
DAN icon
61
Dana Inc
DAN
$3.06B
$39.3M 0.45%
3,227,185
-308,765
-9% -$3.36M
LEN.B icon
62
Lennar Class B
LEN.B
$20.8B
$39.1M 0.44%
892,688
-240,692
-21% -$9.09M
ORLY icon
63
O'Reilly Automotive
ORLY
$76.3B
$38.9M 0.44%
1,384,275
-433,020
-24% -$11.3M
CNS icon
64
Cohen & Steers
CNS
$4.3B
$38.3M 0.44%
562,805
-15,776
-3% -$951K
TDOC icon
65
Teladoc Health
TDOC
$1.3B
$37.4M 0.43%
195,900
-28,750
-13% -$5.04M
TDS icon
66
Telephone and Data Systems
TDS
$3.75B
$36.3M 0.41%
1,823,867
-183,905
-9% -$3.52M
CTS icon
67
CTS Corp
CTS
$1.89B
$36.1M 0.41%
1,800,817
-240,600
-12% -$5.15M
ROK icon
68
Rockwell Automation
ROK
$49B
$35.1M 0.4%
164,817
-47,621
-22% -$9.21M
FBIN icon
69
Fortune Brands Innovations
FBIN
$6.06B
$35M 0.4%
640,624
-118,147
-16% -$5.5M
PNC icon
70
PNC Financial Services
PNC
$101B
$35M 0.4%
332,693
-52,849
-14% -$5.57M
INDT
71
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$34.9M 0.4%
644,865
-31,361
-5% -$1.3M
CHDN icon
72
Churchill Downs
CHDN
$6.12B
$34.8M 0.4%
522,632
-77,806
-13% -$4.43M
CIR
73
DELISTED
CIRCOR International, Inc
CIR
$34.8M 0.4%
1,364,504
-118,258
-8% -$1.84M
ZBH icon
74
Zimmer Biomet
ZBH
$18.4B
$34.7M 0.39%
299,241
-50,078
-14% -$5.77M
POST icon
75
Post Holdings
POST
$3.57B
$34.5M 0.39%
601,838
-83,245
-12% -$4.84M
1 2
3
4 5

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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.