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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
(+0.51%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
965
New
121
Increased
215
Reduced
401
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43M |
| 2 |
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 |
Mondelez International
MDLZ
|
+$36.7M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
TotalEnergies
TTE
$188B
| $279K | ﹤0.01% |
+5,000
| New | +$273K |
|
827
Clarivate
CLVT
$1.24B
| $277K | ﹤0.01% |
18,000
-2,000
| -10% | -$27.9K |
|
|
QTS
828
DELISTED
QTS REALTY TRUST, INC.
QTS
| $277K | ﹤0.01% |
6,000
| – | – |
|
829
Century Aluminum
CENX
$4.64B
| $276K | ﹤0.01% |
40,000
-5,000
| -11% | -$37.2K |
|
830
Belden
BDC
$5.01B
| $274K | ﹤0.01% |
4,600
| – | – |
|
831
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $274K | ﹤0.01% |
200
| – | – |
|
|
WAGE
832
DELISTED
WageWorks, Inc.
WAGE
| $269K | ﹤0.01% |
+5,300
| New | +$251K |
|
833
Terex
TEX
$7.55B
| $267K | ﹤0.01% |
8,500
-800
| -9% | -$24.6K |
|
|
DFRG
834
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $264K | ﹤0.01% |
+33,200
| New | +$219K |
|
835
AngloGold Ashanti
AU
$44.8B
| $262K | ﹤0.01% |
14,700
| – | – |
|
|
NVTR
836
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $262K | ﹤0.01% |
78,094
+12,900
| +20% | +$81.6K |
|
837
Globus Medical
GMED
$10.9B
| $259K | ﹤0.01% |
6,123
+1,190
| +24% | +$51.7K |
|
|
TSS
838
DELISTED
Total System Services, Inc.
TSS
| $257K | ﹤0.01% |
+2,000
| New | +$220K |
|
839
Tanger
SKT
$4.66B
| $251K | ﹤0.01% |
+15,500
| New | +$279K |
|
|
ALE
840
DELISTED
Allete
ALE
| $250K | ﹤0.01% |
3,000
| – | – |
|
841
National Grid
NGG
$80.7B
| $250K | ﹤0.01% |
5,315
| – | – |
|
842
Enerpac Tool Group
EPAC
$1.89B
| $248K | ﹤0.01% |
10,000
| – | – |
|
843
Exelon
EXC
$47.1B
| $248K | ﹤0.01% |
7,255
| – | – |
|
844
Park Hotels & Resorts
PK
$3.01B
| $244K | ﹤0.01% |
+8,865
| New | +$266K |
|
845
Loews
L
$23.7B
| $241K | ﹤0.01% |
4,400
| – | – |
|
|
CADE
846
DELISTED
Cadence Bank
CADE
| $238K | ﹤0.01% |
+8,200
| New | +$238K |
|
|
ORBC
847
DELISTED
ORBCOMM, Inc.
ORBC
| $237K | ﹤0.01% |
32,636
| – | – |
|
848
Allegion
ALLE
$14.3B
| $236K | ﹤0.01% |
+2,133
| New | +$213K |
|
849
National CineMedia
NCMI
$384M
| $236K | ﹤0.01% |
3,600
+200
| +6% | +$14.1K |
|
|
ATTU
850
DELISTED
Attunity Ltd
ATTU
| $235K | ﹤0.01% |
+10,000
| New | +$234K |
|
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OIA
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WAM
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.