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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
TFC icon
801
Truist Financial
TFC
$64.6B
$319K ﹤0.01%
6,500
-4,000
-38% -$196K
PGC icon
802
Peapack-Gladstone Financial
PGC
$822M
$318K ﹤0.01%
11,300
+1,000
+10% +$27.7K
GF
803
New Germany Fund
GF
$185M
$317K ﹤0.01%
22,307
– –
MAT icon
804
Mattel
MAT
$4.2B
$317K ﹤0.01%
28,300
+4,000
+16% +$47K
CUZ icon
805
Cousins Properties
CUZ
$5.06B
$316K ﹤0.01%
+8,725
New +$328K
GBL
806
DELISTED
GAMCO Investors, Inc.
GBL
$316K ﹤0.01%
16,503
– –
PENN icon
807
PENN Entertainment
PENN
$2.63B
$315K ﹤0.01%
16,357
-3,864
-19% -$78.4K
BBT
808
Beacon Financial Corp
BBT
$2.68B
$314K ﹤0.01%
10,000
– –
CTRL
809
DELISTED
Control4 Corporation
CTRL
$311K ﹤0.01%
+13,107
New +$275K
HYGS
810
DELISTED
Hydrogenics Corp
HYGS
$309K ﹤0.01%
+20,800
New +$205K
FNSR
811
DELISTED
Finisar Corp
FNSR
$309K ﹤0.01%
13,500
– –
DFIN icon
812
Donnelley Financial Solutions
DFIN
$1.22B
$301K ﹤0.01%
22,574
– –
LTXB
813
DELISTED
LegacyTexas Financial Group Inc
LTXB
$301K ﹤0.01%
+7,400
New +$290K
TOWN icon
814
Towne Bank
TOWN
$3.5B
$300K ﹤0.01%
11,000
– –
INN
815
Summit Hotel Properties
INN
$739M
$298K ﹤0.01%
+26,000
New +$306K
BGS icon
816
B&G Foods
BGS
$286M
$291K ﹤0.01%
14,000
– –
ISBC
817
DELISTED
Investors Bancorp, Inc.
ISBC
$288K ﹤0.01%
25,814
+4,677
+22% +$53K
SLV icon
818
iShares Silver Trust
SLV
$29.9B
$287K ﹤0.01%
+20,000
New +$279K
HOG icon
819
Harley-Davidson
HOG
$2.76B
$285K ﹤0.01%
7,950
– –
PCH
820
DELISTED
PotlatchDeltic
PCH
$285K ﹤0.01%
7,300
+2,000
+38% +$75.1K
CKH
821
DELISTED
Seacor Holdings Inc.
CKH
$285K ﹤0.01%
6,000
– –
UBA
822
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$284K ﹤0.01%
+13,500
New +$293K
LAZ icon
823
Lazard
LAZ
$4.26B
$282K ﹤0.01%
+8,200
New +$294K
SSFN
824
DELISTED
Stewardship Financial Corp
SSFN
$281K ﹤0.01%
+18,200
New +$200K
ALNT icon
825
Allient
ALNT
$1.58B
$280K ﹤0.01%
+11,100
New +$266K
31 32
33
34 35

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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.