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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
-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
MKC icon
726
McCormick & Company Non-Voting
MKC
$14.2B
$328K ﹤0.01%
4,642
– –
PCH
727
DELISTED
PotlatchDeltic
PCH
$323K ﹤0.01%
10,300
– –
SDY icon
728
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$322K ﹤0.01%
4,035
– –
HMY icon
729
Harmony Gold Mining
HMY
$12.3B
$316K ﹤0.01%
145,038
– –
THO icon
730
Thor Industries
THO
$4.14B
$312K ﹤0.01%
7,400
+500
+7% +$34.7K
CUB
731
DELISTED
Cubic Corporation
CUB
$310K ﹤0.01%
7,500
– –
PZN
732
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$303K ﹤0.01%
68,000
– –
NEE.PRO
733
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$303K ﹤0.01%
6,100
-3,400
-36% -$175K
AQUA
734
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$301K ﹤0.01%
26,885
-149,017
-85% -$2.81M
OPK icon
735
Opko Health
OPK
$1.02B
$295K ﹤0.01%
220,000
+5,000
+2% +$7.83K
VLO icon
736
Valero Energy
VLO
$85.9B
$290K ﹤0.01%
6,400
-225
-3% -$16.3K
GEN icon
737
Gen Digital
GEN
$17.5B
$283K ﹤0.01%
15,150
– –
MNDT
738
DELISTED
Mandiant, Inc. Common Stock
MNDT
$282K ﹤0.01%
26,700
+5,500
+26% +$79.1K
MIDD icon
739
Middleby
MIDD
$6.08B
$276K ﹤0.01%
4,850
+25
+0.5% +$2.45K
ACHC icon
740
Acadia Healthcare
ACHC
$2.94B
$275K ﹤0.01%
15,000
+1,000
+7% +$28.6K
ROIC
741
DELISTED
Retail Opportunity Investments Corp.
ROIC
$269K ﹤0.01%
32,400
– –
ARD
742
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$266K ﹤0.01%
22,400
+7,300
+48% +$128K
SPG icon
743
Simon Property Group
SPG
$72.3B
$264K ﹤0.01%
4,804
-1,177
-20% -$141K
GF
744
New Germany Fund
GF
$188M
$262K ﹤0.01%
22,597
+290
+1% +$4.13K
ETD icon
745
Ethan Allen Interiors
ETD
$603M
$261K ﹤0.01%
25,500
– –
MTW icon
746
Manitowoc
MTW
$675M
$261K ﹤0.01%
30,675
+10,000
+48% +$130K
WAFD icon
747
WaFd
WAFD
$2.75B
$260K ﹤0.01%
10,000
– –
GGZ
748
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$255K ﹤0.01%
35,074
– –
IYR icon
749
iShares US Real Estate ETF
IYR
$4.57B
$255K ﹤0.01%
3,665
-55
-1% -$4.87K
RDS.A
750
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K ﹤0.01%
7,316
-4,475
-38% -$209K
28 29
30
31 32

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.