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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
+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
INFU icon
776
InfuSystem Holdings
INFU
$242M
$365K ﹤0.01%
84,998
– –
DLPH
777
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$362K ﹤0.01%
18,078
-13,279
-42% -$272K
EMCI
778
DELISTED
EMC INS Group Inc
EMCI
$360K ﹤0.01%
+10,000
New +$343K
MAG
779
DELISTED
MAG Silver
MAG
$359K ﹤0.01%
34,050
– –
FLG.PRU
780
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$359K ﹤0.01%
7,500
– –
BRX icon
781
Brixmor Property Group
BRX
$9.49B
$358K ﹤0.01%
+20,000
New +$359K
IP icon
782
International Paper
IP
$22.4B
$358K ﹤0.01%
8,733
-16,685
-66% -$707K
DGX icon
783
Quest Diagnostics
DGX
$26B
$356K ﹤0.01%
+3,500
New +$336K
ABCB icon
784
Ameris Bancorp
ABCB
$5.97B
$353K ﹤0.01%
9,000
– –
DCUD
785
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$351K ﹤0.01%
7,000
– –
WAFD icon
786
WaFd
WAFD
$2.79B
$349K ﹤0.01%
10,000
– –
CFXA
787
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$348K ﹤0.01%
2,750
+250
+10% +$31.5K
XLU icon
788
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$343K ﹤0.01%
11,500
+10
+0.1% +$294
GNC
789
DELISTED
GNC Holdings, Inc.
GNC
$338K ﹤0.01%
225,000
+10,000
+5% +$19K
BHR
790
Braemar Hotels & Resorts
BHR
$141M
$337K ﹤0.01%
34,340
+3,030
+10% +$36K
PAAS icon
791
Pan American Silver
PAAS
$20.3B
$337K ﹤0.01%
26,130
+1,365
+6% +$16.5K
BABA icon
792
Alibaba
BABA
$308B
$334K ﹤0.01%
+1,973
New +$341K
SORL
793
DELISTED
SORL Auto Parts, Inc.
SORL
$334K ﹤0.01%
95,000
– –
IYR icon
794
iShares US Real Estate ETF
IYR
$4.67B
$329K ﹤0.01%
+3,770
New +$330K
SWP
795
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$329K ﹤0.01%
3,250
– –
WFT
796
DELISTED
Weatherford International plc
WFT
$326K ﹤0.01%
6,524,929
+70,503
+1% +$40K
ACH
797
Accendra Health
ACH
$227M
$322K ﹤0.01%
100,500
-61,000
-38% -$208K
PVG
798
DELISTED
PRETIUM RESOURCES INC.
PVG
$322K ﹤0.01%
32,120
+6,580
+26% +$55.9K
BKS
799
DELISTED
Barnes & Noble
BKS
$322K ﹤0.01%
48,073
+9,173
+24% +$50K
SPG icon
800
Simon Property Group
SPG
$72.9B
$320K ﹤0.01%
+2,000
New +$344K
30 31
32
33 34

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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.