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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
IBKR icon
776
Interactive Brokers
IBKR
$39.8B
$210K ﹤0.01%
+20,100
New +$210K
VLO icon
777
Valero Energy
VLO
$85.9B
$210K ﹤0.01%
3,565
-2,835
-44% -$169K
SPG icon
778
Simon Property Group
SPG
$72.3B
$207K ﹤0.01%
3,030
-1,774
-37% -$111K
TOWN icon
779
Towne Bank
TOWN
$3.42B
$207K ﹤0.01%
11,000
– –
XLI icon
780
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$206K ﹤0.01%
+3,000
New +$195K
UGI icon
781
UGI
UGI
$7.33B
$204K ﹤0.01%
6,400
-2,480
-28% -$75.2K
WUBA
782
DELISTED
58.com Inc
WUBA
$204K ﹤0.01%
+3,778
New +$195K
PCG icon
783
PG&E
PCG
$38.5B
$197K ﹤0.01%
+22,165
New +$242K
APA icon
784
APA Corp
APA
$13.2B
$194K ﹤0.01%
14,360
-77,000
-84% -$878K
SCWX
785
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$190K ﹤0.01%
+16,650
New +$198K
HTH icon
786
Hilltop Holdings
HTH
$2.24B
$185K ﹤0.01%
10,000
– –
MEET
787
DELISTED
The Meet Group, Inc. Common Stock
MEET
$179K ﹤0.01%
+28,669
New +$177K
FSM icon
788
Fortuna Silver Mines
FSM
$3.07B
$178K ﹤0.01%
34,927
– –
PTEN icon
789
Patterson-UTI
PTEN
$3.76B
$173K ﹤0.01%
49,856
-42,340
-46% -$146K
SPLP
790
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$171K ﹤0.01%
32,536
+3,100
+11% +$16.2K
RDIB
791
Reading International Class B
RDIB
$204M
$168K ﹤0.01%
+10,800
New +$176K
PAYA
792
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$167K ﹤0.01%
15,000
– –
AVTA
793
DELISTED
Avantax, Inc. Common Stock
AVTA
$166K ﹤0.01%
14,554
– –
EQX icon
794
Equinox Gold
EQX
$13.5B
$164K ﹤0.01%
+14,601
New +$131K
BMY.RT
795
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$162K ﹤0.01%
45,157
-149,900
-77% -$541K
DALN
796
DELISTED
DallasNews
DALN
$161K ﹤0.01%
23,250
-4,500
-16% -$28.6K
TBT icon
797
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$159K ﹤0.01%
10,000
-16,000
-62% -$256K
LGF.B
798
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$156K ﹤0.01%
22,778
-1,895
-8% -$13.1K
KEY icon
799
KeyCorp
KEY
$24.4B
$145K ﹤0.01%
11,944
– –
BKSY icon
800
BlackSky Technology
BKSY
$1.19B
$141K ﹤0.01%
1,750
+500
+40% +$39.1K
30 31
32
33 34

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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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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.