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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
CBAN icon
801
Colony Bankcorp
CBAN
$467M
$141K ﹤0.01%
+12,000
New +$139K
CELH icon
802
Celsius Holdings
CELH
$7.03B
$141K ﹤0.01%
36,000
– –
GCAP
803
DELISTED
Gain Capital Holdings, Inc.
GCAP
$141K ﹤0.01%
+23,424
New +$144K
SCOR icon
804
Comscore
SCOR
$109M
$140K ﹤0.01%
2,250
-1,560
-41% -$93.5K
ORBC
805
DELISTED
ORBCOMM, Inc.
ORBC
$140K ﹤0.01%
36,400
– –
LWAY icon
806
Lifeway Foods
LWAY
$481M
$137K ﹤0.01%
60,000
-16,000
-21% -$37.9K
M icon
807
Macy's
M
$6.68B
$136K ﹤0.01%
19,750
-48,800
-71% -$300K
SWZ
808
Swiss Helvetia Fund
SWZ
$77.5M
$126K ﹤0.01%
16,048
– –
SDC
809
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$126K ﹤0.01%
+16,000
New +$109K
UBA
810
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$125K ﹤0.01%
10,500
– –
MN
811
DELISTED
MANNING & NAPIER, INC.
MN
$116K ﹤0.01%
+40,500
New +$115K
MITK icon
812
Mitek Systems
MITK
$834M
$115K ﹤0.01%
12,000
– –
ASLE icon
813
AerSale
ASLE
$279M
$113K ﹤0.01%
11,000
– –
SKT icon
814
Tanger
SKT
$4.52B
$111K ﹤0.01%
15,500
– –
LVOXU
815
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$109K ﹤0.01%
10,000
– –
HBNC icon
816
Horizon Bancorp
HBNC
$1.04B
$107K ﹤0.01%
10,000
– –
NAK
817
Northern Dynasty Minerals
NAK
$958M
$107K ﹤0.01%
+75,000
New +$69.4K
F icon
818
Ford
F
$55.7B
$106K ﹤0.01%
17,500
-800
-4% -$4.43K
GT icon
819
Goodyear
GT
$1.85B
$103K ﹤0.01%
11,500
– –
VRRM icon
820
Verra Mobility
VRRM
$744M
$103K ﹤0.01%
+10,000
New +$94.7K
CDZI icon
821
Cadiz
CDZI
$291M
$102K ﹤0.01%
10,000
– –
FRST icon
822
Primis Financial Corp
FRST
$404M
$97K ﹤0.01%
+10,000
New +$96.2K
MVC
823
DELISTED
MVC Capital, Inc.
MVC
$91K ﹤0.01%
14,000
– –
GILT icon
824
Gilat Satellite Networks
GILT
$848M
$89K ﹤0.01%
13,993
-100
-0.7% -$770
INN
825
Summit Hotel Properties
INN
$700M
$89K ﹤0.01%
15,000
– –
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 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.