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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
BRX icon
751
Brixmor Property Group
BRX
$9.32B
$256K ﹤0.01%
20,000
– –
FNV icon
752
Franco-Nevada
FNV
$46B
$251K ﹤0.01%
+1,800
New +$239K
LEA icon
753
Lear
LEA
$8.18B
$251K ﹤0.01%
2,300
-420
-15% -$41.8K
RNST icon
754
Renasant Corp
RNST
$3.91B
$249K ﹤0.01%
+10,000
New +$237K
USB icon
755
US Bancorp
USB
$99.6B
$247K ﹤0.01%
6,700
+200
+3% +$7.13K
CCK icon
756
Crown Holdings
CCK
$13.1B
$246K ﹤0.01%
3,775
-3,615
-49% -$227K
CFXA
757
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$244K ﹤0.01%
+2,000
New +$226K
AEPPL
758
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$243K ﹤0.01%
+5,011
New +$252K
RDS.A
759
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K ﹤0.01%
7,316
– –
LTHM
760
DELISTED
Livent Corporation
LTHM
$238K ﹤0.01%
38,559
+3,000
+8% +$18.9K
CNSL
761
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$237K ﹤0.01%
35,000
+5,000
+17% +$29.3K
UPS icon
762
United Parcel Service
UPS
$88.9B
$235K ﹤0.01%
+2,110
New +$211K
VVX icon
763
V2X
VVX
$2.65B
$233K ﹤0.01%
4,736
-12,260
-72% -$593K
DCUE
764
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$233K ﹤0.01%
2,300
– –
CBB.PRB
765
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$225K ﹤0.01%
+4,684
New +$215K
CSX icon
766
CSX Corp
CSX
$93.1B
$220K ﹤0.01%
+9,471
New +$210K
ALLE icon
767
Allegion
ALLE
$14.4B
$218K ﹤0.01%
+2,133
New +$210K
KMB icon
768
Kimberly-Clark
KMB
$36.5B
$218K ﹤0.01%
+1,543
New +$213K
REV
769
DELISTED
Revlon, Inc.
REV
$218K ﹤0.01%
22,000
– –
DFIN icon
770
Donnelley Financial Solutions
DFIN
$1.16B
$216K ﹤0.01%
25,700
– –
GILD icon
771
Gilead Sciences
GILD
$165B
$214K ﹤0.01%
2,776
-7,180
-72% -$550K
CNP.PRB
772
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$214K ﹤0.01%
+6,000
New +$201K
DLPH
773
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$213K ﹤0.01%
+14,963
New +$168K
FLG.PRU
774
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$212K ﹤0.01%
5,000
– –
EPAC icon
775
Enerpac Tool Group
EPAC
$1.93B
$211K ﹤0.01%
12,000
+2,000
+20% +$33.8K
29 30
31
32 33

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ACA
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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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HI
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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.