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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
CVGW
726
DELISTED
Calavo Growers
CVGW
$515K ﹤0.01%
5,324
-25
-0.5% -$2.34K
HEI.A icon
727
HEICO Corp Class A
HEI.A
$37.1B
$509K ﹤0.01%
+4,925
New +$454K
VEEV icon
728
Veeva Systems
VEEV
$34.8B
$509K ﹤0.01%
+3,137
New +$457K
A icon
729
Agilent Technologies
A
$39.5B
$505K ﹤0.01%
+6,761
New +$501K
DELL icon
730
Dell
DELL
$289B
$500K ﹤0.01%
+19,428
New +$606K
CSX icon
731
CSX Corp
CSX
$94.5B
$499K ﹤0.01%
19,350
-225
-1% -$5.8K
PTEN icon
732
Patterson-UTI
PTEN
$3.78B
$495K ﹤0.01%
42,988
-26,902
-38% -$346K
ZBRA icon
733
Zebra Technologies
ZBRA
$17.4B
$490K ﹤0.01%
2,340
-450
-16% -$90.7K
CCL icon
734
Carnival Corporation Ltd
CCL
$40.3B
$489K ﹤0.01%
10,500
+900
+9% +$47.1K
CUB
735
DELISTED
Cubic Corporation
CUB
$484K ﹤0.01%
7,500
– –
CARS icon
736
Cars.com
CARS
$636M
$473K ﹤0.01%
24,000
+4,000
+20% +$85.5K
VAC icon
737
Marriott Vacations Worldwide
VAC
$4.1B
$472K ﹤0.01%
4,899
+1,763
+56% +$174K
CORE
738
DELISTED
Core Mark Holding Co., Inc.
CORE
$472K ﹤0.01%
11,875
– –
BCE icon
739
BCE
BCE
$21.2B
$468K ﹤0.01%
10,300
-1,000
-9% -$45.1K
GILD icon
740
Gilead Sciences
GILD
$162B
$468K ﹤0.01%
6,930
-2,570
-27% -$169K
HTH icon
741
Hilltop Holdings
HTH
$2.26B
$468K ﹤0.01%
22,000
-56,100
-72% -$1.13M
IWM icon
742
iShares Russell 2000 ETF
IWM
$82.7B
$467K ﹤0.01%
+3,000
New +$462K
DHI icon
743
D.R. Horton
DHI
$41.1B
$466K ﹤0.01%
+10,800
New +$478K
VICR icon
744
Vicor
VICR
$10.5B
$466K ﹤0.01%
15,000
– –
ETD icon
745
Ethan Allen Interiors
ETD
$602M
$453K ﹤0.01%
21,500
– –
ABB
746
DELISTED
ABB Ltd
ABB
$453K ﹤0.01%
22,600
-25
-0.1% -$487
VCIT icon
747
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$449K ﹤0.01%
500,000
+491,930
+6,096% +$43M
LEA icon
748
Lear
LEA
$8.18B
$448K ﹤0.01%
3,220
– –
MRSH
749
Marsh
MRSH
$91.3B
$441K ﹤0.01%
4,420
-875
-17% -$83.7K
ANGO icon
750
AngioDynamics
ANGO
$630M
$433K ﹤0.01%
22,000
-4,000
-15% -$81.5K
28 29
30
31 32

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ACA
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RA
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VPIM
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OIA
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HRCM
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WAM
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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.