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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
GKOS icon
726
Glaukos
GKOS
$10.6B
$313K ﹤0.01%
8,143
+2
+0% +$74
GGZ
727
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$311K ﹤0.01%
35,074
– –
WDC icon
728
Western Digital
WDC
$150B
$311K ﹤0.01%
+9,319
New +$302K
AMBA icon
729
Ambarella
AMBA
$3.81B
$302K ﹤0.01%
6,598
-449
-6% -$23.1K
ETD icon
730
Ethan Allen Interiors
ETD
$603M
$302K ﹤0.01%
25,500
– –
PGTI
731
DELISTED
PGT, Inc.
PGTI
$302K ﹤0.01%
19,280
-23,210
-55% -$279K
TCO
732
DELISTED
Taubman Centers Inc.
TCO
$301K ﹤0.01%
7,975
-23,230
-74% -$949K
BHR
733
Braemar Hotels & Resorts
BHR
$142M
$300K ﹤0.01%
105,000
+61,700
+142% +$179K
GEN icon
734
Gen Digital
GEN
$17.5B
$300K ﹤0.01%
15,150
– –
BBT
735
Beacon Financial Corp
BBT
$2.66B
$298K ﹤0.01%
27,000
+16,000
+145% +$206K
NEE.PRO
736
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$298K ﹤0.01%
6,100
– –
FBK icon
737
FB Financial Corp
FBK
$3.04B
$297K ﹤0.01%
+12,000
New +$267K
GBL
738
DELISTED
GAMCO Investors, Inc.
GBL
$280K ﹤0.01%
21,006
– –
AUB icon
739
Atlantic Union Bankshares
AUB
$5.97B
$278K ﹤0.01%
+12,000
New +$270K
SFST icon
740
Southern First Bancshares
SFST
$600M
$277K ﹤0.01%
+10,000
New +$271K
B
741
DELISTED
Barnes Group Inc.
B
$273K ﹤0.01%
6,900
-2,100
-23% -$80.7K
DVN icon
742
Devon Energy
DVN
$47.3B
$271K ﹤0.01%
23,900
-88,800
-79% -$1.01M
VRT icon
743
Vertiv
VRT
$105B
$271K ﹤0.01%
20,000
– –
HEI.A icon
744
HEICO Corp Class A
HEI.A
$37.2B
$270K ﹤0.01%
+3,325
New +$258K
WAFD icon
745
WaFd
WAFD
$2.75B
$268K ﹤0.01%
10,000
– –
SWT
746
DELISTED
Stanley Black & Decker, Inc.
SWT
$267K ﹤0.01%
3,000
– –
FDX icon
747
FedEx
FDX
$75.4B
$266K ﹤0.01%
1,894
-185
-9% -$23.3K
CARS icon
748
Cars.com
CARS
$660M
$265K ﹤0.01%
46,000
+8,000
+21% +$44.2K
DTP
749
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$263K ﹤0.01%
6,200
– –
PRTK
750
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$257K ﹤0.01%
49,200
-6,500
-12% -$28.9K
28 29
30
31 32

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RA
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VPIM
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RI
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HRCM
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WAM
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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.