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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
RESI
801
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$152K ﹤0.01%
+12,698
New +$148K
HTH icon
802
Hilltop Holdings
HTH
$2.24B
$151K ﹤0.01%
10,000
– –
PAYA
803
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$150K ﹤0.01%
15,000
– –
GRPN icon
804
Groupon
GRPN
$1.02B
$148K ﹤0.01%
7,534
-4,037
-35% -$159K
FG
805
DELISTED
FGL Holdings Ordinary Shares
FG
$148K ﹤0.01%
+15,053
New +$159K
UBA
806
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$148K ﹤0.01%
10,500
-3,000
-22% -$61.9K
LWAY icon
807
Lifeway Foods
LWAY
$481M
$146K ﹤0.01%
76,000
-24,000
-24% -$52.7K
LGF.B
808
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$138K ﹤0.01%
24,673
-2,177
-8% -$18.2K
CNSL
809
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$137K ﹤0.01%
30,000
-10,000
-25% -$50.8K
DFIN icon
810
Donnelley Financial Solutions
DFIN
$1.16B
$135K ﹤0.01%
25,700
+3,000
+13% +$25.4K
BALY icon
811
Bally's
BALY
$658M
$130K ﹤0.01%
10,000
-25,136
-72% -$579K
KEY icon
812
KeyCorp
KEY
$24.4B
$124K ﹤0.01%
11,944
– –
GNW icon
813
Genworth Financial
GNW
$3.71B
$121K ﹤0.01%
36,363
-2,093
-5% -$8.68K
CDZI icon
814
Cadiz
CDZI
$291M
$117K ﹤0.01%
10,000
– –
NCMI icon
815
National CineMedia
NCMI
$378M
$117K ﹤0.01%
3,600
-400
-10% -$26K
SWZ
816
Swiss Helvetia Fund
SWZ
$77.5M
$112K ﹤0.01%
16,048
– –
ASLE icon
817
AerSale
ASLE
$279M
$111K ﹤0.01%
11,000
– –
LVOXU
818
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$103K ﹤0.01%
10,000
– –
GILT icon
819
Gilat Satellite Networks
GILT
$848M
$100K ﹤0.01%
+14,093
New +$121K
HBNC icon
820
Horizon Bancorp
HBNC
$1.04B
$99K ﹤0.01%
10,000
– –
GNC
821
DELISTED
GNC Holdings, Inc.
GNC
$98K ﹤0.01%
210,000
-30,000
-13% -$52.6K
BKSY icon
822
BlackSky Technology
BKSY
$1.19B
$97K ﹤0.01%
+1,250
New +$98.4K
ET icon
823
Energy Transfer Partners
ET
$69.3B
$97K ﹤0.01%
20,987
– –
MITK icon
824
Mitek Systems
MITK
$834M
$95K ﹤0.01%
12,000
– –
ORBC
825
DELISTED
ORBCOMM, Inc.
ORBC
$89K ﹤0.01%
36,400
+2,800
+8% +$9.13K
31 32
33
34 35

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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 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.