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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
NCMI icon
826
National CineMedia
NCMI
$378M
$89K ﹤0.01%
3,000
-600
-17% -$18K
GLV
827
Clough Global Dividend & Income Fund
GLV
$78.1M
$86K ﹤0.01%
10,028
– –
GNW icon
828
Genworth Financial
GNW
$3.71B
$84K ﹤0.01%
36,363
– –
VATE icon
829
INNOVATE Corp
VATE
$165M
$67K ﹤0.01%
2,000
-1,500
-43% -$42.4K
LTRPA
830
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$62K ﹤0.01%
29,043
-2,577
-8% -$5.87K
GAU
831
Galiano Gold
GAU
$538M
$55K ﹤0.01%
+41,200
New +$46.1K
SRGA
832
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$47K ﹤0.01%
489
+139
+40% +$10.4K
TMUSR
833
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$39K ﹤0.01%
+233,704
New +$65.6K
TGEN
834
Tecogen Inc
TGEN
$116M
$33K ﹤0.01%
46,430
– –
AKRX
835
DELISTED
Akorn Inc
AKRX
$23K ﹤0.01%
82,000
-341,000
-81% -$80.2K
CIH
836
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$21K ﹤0.01%
10,000
– –
GNC
837
DELISTED
GNC Holdings, Inc.
GNC
$17K ﹤0.01%
30,000
-180,000
-86% -$113K
I
838
DELISTED
INTELSAT S. A.
I
$10K ﹤0.01%
18,900
-99,875
-84% -$109K
ADSK icon
839
Autodesk
ADSK
$52.6B
– –
-4,787
Closed -$747K
AMC icon
840
AMC Entertainment Holdings
AMC
$2.31B
– –
-19,000
Closed -$600K
AVTR icon
841
Avantor
AVTR
$9.19B
– –
-35,000
Closed -$437K
BALY icon
842
Bally's
BALY
$658M
– –
-10,000
Closed -$130K
BCO icon
843
Brink's
BCO
$4.62B
– –
-46,364
Closed -$2.41M
BNED icon
844
Barnes & Noble Education
BNED
$443M
– –
-242
Closed -$33K
COR icon
845
Cencora
COR
$61.2B
– –
-15,400
Closed -$1.36M
CRL icon
846
Charles River Laboratories
CRL
$12.8B
– –
-8,050
Closed -$1.02M
D icon
847
Dominion Energy
D
$59.3B
– –
-16,550
Closed -$1.2M
DOW icon
848
Dow Inc
DOW
$21.2B
– –
-13,374
Closed -$391K
DVA icon
849
DaVita
DVA
$11.7B
– –
-18,563
Closed -$1.41M
ELV icon
850
Elevance Health
ELV
$85.5B
– –
-5,000
Closed -$1.14M
32 33
34
35 36

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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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HI
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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.