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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
+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
HE icon
751
Hawaiian Electric Industries
HE
$2.17B
$427K ﹤0.01%
9,808
-300
-3% -$12.6K
ATRO icon
752
Astronics
ATRO
$3.81B
$426K ﹤0.01%
12,720
-4,200
-25% -$132K
REV
753
DELISTED
Revlon, Inc.
REV
$425K ﹤0.01%
22,000
– –
DALN
754
DELISTED
DallasNews
DALN
$424K ﹤0.01%
28,757
+1,257
+5% +$19.3K
SR icon
755
Spire
SR
$4.78B
$420K ﹤0.01%
5,000
– –
USB icon
756
US Bancorp
USB
$100B
$419K ﹤0.01%
8,000
-2,000
-20% -$103K
LTHM
757
DELISTED
Livent Corporation
LTHM
$418K ﹤0.01%
60,354
-1,998
-3% -$17.9K
CFFN icon
758
Capitol Federal Financial
CFFN
$1.12B
$413K ﹤0.01%
30,000
– –
CDLX icon
759
Cardlytics
CDLX
$23.8M
$412K ﹤0.01%
1,585
+40
+3% +$8.01K
SDY icon
760
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$407K ﹤0.01%
+4,035
New +$403K
HSY icon
761
Hershey
HSY
$36.1B
$402K ﹤0.01%
3,000
-1,000
-25% -$127K
PNFP icon
762
Pinnacle Financial Partners Inc
PNFP
$16.2B
$402K ﹤0.01%
7,000
– –
SPLP
763
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$402K ﹤0.01%
28,736
+2,100
+8% +$29.1K
APU
764
DELISTED
AmeriGas Partners, L.P.
APU
$401K ﹤0.01%
+11,500
New +$403K
BGFV
765
DELISTED
Big 5 Sporting Goods
BGFV
$396K ﹤0.01%
203,000
-43,000
-17% -$105K
TCO
766
DELISTED
Taubman Centers Inc.
TCO
$396K ﹤0.01%
+9,700
New +$467K
NEE.PRR
767
DELISTED
NextEra Energy, Inc.
NEE.PRR
$394K ﹤0.01%
6,000
– –
MGI
768
DELISTED
MoneyGram International, Inc. New
MGI
$393K ﹤0.01%
159,281
-4,883
-3% -$10.9K
BRSS
769
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$384K ﹤0.01%
8,782
-1,791
-17% -$76.2K
BAC.PRL icon
770
Bank of America Series L
BAC.PRL
$3.99B
$378K ﹤0.01%
275
– –
IVW icon
771
iShares S&P 500 Growth ETF
IVW
$77.1B
$376K ﹤0.01%
+8,400
New +$369K
GLU
772
Gabelli Utility & Income Trust
GLU
$116M
$374K ﹤0.01%
19,860
– –
THO icon
773
Thor Industries
THO
$4.14B
$374K ﹤0.01%
6,400
+2,400
+60% +$146K
HHH icon
774
Howard Hughes
HHH
$3.92B
$372K ﹤0.01%
+3,147
New +$322K
SYF icon
775
Synchrony
SYF
$25.8B
$368K ﹤0.01%
10,618
-7,650
-42% -$259K
29 30
31
32 33

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VPIM
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OIA
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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.