We are live on
!
Find out more
GI
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
(-32%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
940
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$14.8M |
| 2 |
Bausch Health
BHC
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Enpro
NPO
|
+$9.79M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
751
FedEx
FDX
$75.4B
| $252K | ﹤0.01% |
2,079
-1,903
| -48% | -$268K |
|
752
Glaukos
GKOS
$10.6B
| $251K | ﹤0.01% |
8,141
+3,373
| +71% | +$173K |
|
753
Aptiv
APTV
$10.3B
| $250K | ﹤0.01% |
5,080
+1,300
| +34% | +$102K |
|
754
Transact Technologies
TACT
$58.5M
| $249K | ﹤0.01% |
80,000
| – | – |
|
|
DTP
755
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $245K | ﹤0.01% |
6,200
-1,500
| -19% | -$70.4K |
|
|
REV
756
DELISTED
Revlon, Inc.
REV
| $240K | ﹤0.01% |
22,000
| – | – |
|
757
DigitalBridge
DBRG
$2.95B
| $237K | ﹤0.01% |
33,886
+14,176
| +72% | +$225K |
|
758
UGI
UGI
$7.33B
| $237K | ﹤0.01% |
8,880
-2,603
| -23% | -$98.6K |
|
|
AKRX
759
DELISTED
Akorn Inc
AKRX
| $237K | ﹤0.01% |
423,000
+6,000
| +1% | +$6.95K |
|
|
MNTV
760
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $235K | ﹤0.01% |
+17,400
| New | +$299K |
|
|
BGFV
761
DELISTED
Big 5 Sporting Goods
BGFV
| $232K | ﹤0.01% |
217,000
+5,000
| +2% | +$13.8K |
|
|
GBL
762
DELISTED
GAMCO Investors, Inc.
GBL
| $231K | ﹤0.01% |
21,006
| – | – |
|
|
POLY
763
DELISTED
Plantronics, Inc.
POLY
| $231K | ﹤0.01% |
23,000
-19,500
| -46% | -$364K |
|
764
Vodafone
VOD
$37.4B
| $225K | ﹤0.01% |
16,364
-20,460
| -56% | -$365K |
|
765
US Bancorp
USB
$99.6B
| $224K | ﹤0.01% |
6,500
| – | – |
|
766
Lear
LEA
$8.18B
| $221K | ﹤0.01% |
2,720
| – | – |
|
767
International Paper
IP
$22B
| $220K | ﹤0.01% |
7,466
-317
| -4% | -$11.8K |
|
|
HEES
768
DELISTED
H&E Equipment Services
HEES
| $217K | ﹤0.01% |
+14,800
| New | +$358K |
|
769
Patterson-UTI
PTEN
$3.76B
| $217K | ﹤0.01% |
92,196
+38,263
| +71% | +$248K |
|
770
Marriott Vacations Worldwide
VAC
$4.25B
| $217K | ﹤0.01% |
3,897
-245
| -6% | -$25.4K |
|
|
MAG
771
DELISTED
MAG Silver
MAG
| $216K | ﹤0.01% |
28,080
| – | – |
|
|
DCUE
772
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $216K | ﹤0.01% |
2,300
+175
| +8% | +$18.2K |
|
|
LDL
773
DELISTED
Lydall, Inc.
LDL
| $216K | ﹤0.01% |
33,500
| – | – |
|
774
Comscore
SCOR
$109M
| $215K | ﹤0.01% |
3,810
-15,000
| -80% | -$1.13M |
|
|
FLG.PRU
775
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $215K | ﹤0.01% |
5,000
-2,500
| -33% | -$123K |
|
Similar funds
IIM
ACA
RA
VPIM
RI
HRCM
WAM
HI
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.