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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
-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
Cap. Flow
-$308M
Cap. Flow %
-3.64%
Top 10 Hldgs %
14.41%
Holding
940
New
34
Increased
247
Reduced
383
Closed
79

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.8M
2
BHC icon
Bausch Health
BHC
+$13.8M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
NPO icon
Enpro
NPO
+$9.79M
5
EVRG icon
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
HON icon
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
AIZP
776
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$213K ﹤0.01%
2,000
– –
LMNR icon
777
Limoneira
LMNR
$251M
$210K ﹤0.01%
+16,000
New +$288K
SWT
778
DELISTED
Stanley Black & Decker, Inc.
SWT
$210K ﹤0.01%
3,000
– –
TGT icon
779
Target
TGT
$68B
$205K ﹤0.01%
2,200
– –
TOWN icon
780
Towne Bank
TOWN
$3.42B
$199K ﹤0.01%
11,000
– –
TTCF
781
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$193K ﹤0.01%
18,724
– –
DAR icon
782
Darling Ingredients
DAR
$9.44B
$192K ﹤0.01%
10,000
– –
DALN
783
DELISTED
DallasNews
DALN
$191K ﹤0.01%
27,750
-1,007
-4% -$10.2K
BRX icon
784
Brixmor Property Group
BRX
$9.32B
$190K ﹤0.01%
20,000
– –
LTHM
785
DELISTED
Livent Corporation
LTHM
$187K ﹤0.01%
35,559
+6,540
+23% +$55K
GGO
786
DELISTED
The Gabelli Go Anywhere Trust
GGO
$187K ﹤0.01%
21,961
+840
+4% +$10.6K
LPRO
787
DELISTED
Open Lending Corp
LPRO
$186K ﹤0.01%
18,319
– –
I
788
DELISTED
INTELSAT S. A.
I
$182K ﹤0.01%
118,775
-258,775
-69% -$1.08M
KGC icon
789
Kinross Gold
KGC
$32.8B
$179K ﹤0.01%
45,000
– –
AVTA
790
DELISTED
Avantax, Inc. Common Stock
AVTA
$175K ﹤0.01%
14,554
-4,000
-22% -$77.2K
PRTK
791
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$175K ﹤0.01%
55,700
– –
VRT icon
792
Vertiv
VRT
$105B
$173K ﹤0.01%
20,000
– –
SILV
793
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$173K ﹤0.01%
33,215
– –
ORI icon
794
Old Republic International
ORI
$10.4B
$171K ﹤0.01%
11,200
-10,800
-49% -$222K
ATEN icon
795
A10 Networks
ATEN
$1.95B
$168K ﹤0.01%
+27,000
New +$173K
EPAC icon
796
Enerpac Tool Group
EPAC
$1.93B
$166K ﹤0.01%
10,000
– –
BBT
797
Beacon Financial Corp
BBT
$2.66B
$163K ﹤0.01%
11,000
+1,000
+10% +$25.3K
CARS icon
798
Cars.com
CARS
$660M
$163K ﹤0.01%
38,000
+3,500
+10% +$33.8K
MGI
799
DELISTED
MoneyGram International, Inc. New
MGI
$163K ﹤0.01%
124,600
-14,800
-11% -$31.2K
SPLP
800
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$160K ﹤0.01%
29,436
– –
30 31
32
33 34

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VPIM
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WAM
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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.