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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
F icon
826
Ford
F
$55.7B
$88K ﹤0.01%
18,300
-1,200
-6% -$8.99K
GLV
827
Clough Global Dividend & Income Fund
GLV
$78.1M
$84K ﹤0.01%
10,028
– –
FSM icon
828
Fortuna Silver Mines
FSM
$3.07B
$81K ﹤0.01%
34,927
– –
SKT icon
829
Tanger
SKT
$4.52B
$78K ﹤0.01%
15,500
-20,000
-56% -$244K
BHR
830
Braemar Hotels & Resorts
BHR
$142M
$74K ﹤0.01%
43,300
+3,600
+9% +$23.8K
CTG
831
DELISTED
Computer Task Group, Inc.
CTG
$74K ﹤0.01%
19,304
– –
GT icon
832
Goodyear
GT
$1.85B
$67K ﹤0.01%
11,500
– –
INN
833
Summit Hotel Properties
INN
$700M
$63K ﹤0.01%
15,000
-1,000
-6% -$9.41K
MVC
834
DELISTED
MVC Capital, Inc.
MVC
$61K ﹤0.01%
14,000
– –
LTRPA
835
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$57K ﹤0.01%
31,620
-14,908
-32% -$74.8K
VATE icon
836
INNOVATE Corp
VATE
$165M
$54K ﹤0.01%
3,500
-500
-13% -$14.4K
CELH icon
837
Celsius Holdings
CELH
$7.03B
$51K ﹤0.01%
36,000
– –
TGEN
838
Tecogen Inc
TGEN
$116M
$43K ﹤0.01%
46,430
– –
INAP
839
DELISTED
Internap Corporation
INAP
$41K ﹤0.01%
1,309,806
-1,432,616
-52% -$1.13M
BNED icon
840
Barnes & Noble Education
BNED
$443M
$33K ﹤0.01%
242
– –
SRGA
841
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$18K ﹤0.01%
+350
New +$36.6K
CIH
842
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$14K ﹤0.01%
10,000
– –
WLL
843
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
145
-26
-15% -$6.66K
CHK
844
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
131
-1
-0.8% -$88
FMCIW
845
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$3K ﹤0.01%
12,850
– –
AFL icon
846
Aflac
AFL
$62.6B
– –
-15,449
Closed -$817K
ALE
847
DELISTED
Allete
ALE
– –
-3,000
Closed -$244K
ALLE icon
848
Allegion
ALLE
$14.4B
– –
-2,133
Closed -$266K
ARMK icon
849
Aramark
ARMK
$14.7B
– –
-48,129
Closed -$1.51M
ATRO icon
850
Astronics
ATRO
$3.84B
– –
-11,040
Closed -$257K
32 33
34
35 36

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.