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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
Cap. Flow
-$188M
Cap. Flow %
-1.43%
Top 10 Hldgs %
14.19%
Holding
965
New
121
Increased
215
Reduced
401
Closed
39

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43M
2
EPC icon
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
MDLZ icon
Mondelez International
MDLZ
+$36.7M
3
BEL
Belmond Ltd.
BEL
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
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
MTSC
851
DELISTED
MTS Systems Corp
MTSC
$234K ﹤0.01%
4,000
– –
UNP icon
852
Union Pacific
UNP
$176B
$233K ﹤0.01%
+1,375
New +$236K
CNP.PRB
853
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$227K ﹤0.01%
4,500
– –
RTN
854
DELISTED
Raytheon Company
RTN
$226K ﹤0.01%
1,298
-2,625
-67% -$472K
EEX
855
DELISTED
Emerald Holding
EEX
$223K ﹤0.01%
20,024
+1,000
+5% +$12.5K
AIZP
856
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$223K ﹤0.01%
2,000
– –
PRTK
857
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$222K ﹤0.01%
55,700
-2,300
-4% -$10.9K
HMY icon
858
Harmony Gold Mining
HMY
$11.3B
$220K ﹤0.01%
96,970
– –
FDX icon
859
FedEx
FDX
$73.5B
$217K ﹤0.01%
1,320
-280
-18% -$49K
KEY icon
860
KeyCorp
KEY
$24.8B
$215K ﹤0.01%
12,124
– –
PXD
861
DELISTED
Pioneer Natural Resource Co.
PXD
$215K ﹤0.01%
1,400
– –
KMI icon
862
Kinder Morgan
KMI
$69.3B
$214K ﹤0.01%
10,252
-12,500
-55% -$252K
SCHL icon
863
Scholastic
SCHL
$801M
$214K ﹤0.01%
6,432
– –
AEPPL
864
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$214K ﹤0.01%
4,000
– –
SJIU
865
DELISTED
South Jersey Industries, Inc.
SJIU
$213K ﹤0.01%
4,000
– –
CTO
866
CTO Realty Growth
CTO
$817M
$209K ﹤0.01%
+12,894
New +$211K
KMB icon
867
Kimberly-Clark
KMB
$37.4B
$206K ﹤0.01%
+1,545
New +$199K
HF
868
DELISTED
HFF Inc.
HF
$205K ﹤0.01%
+4,500
New +$206K
NI icon
869
NiSource
NI
$20.6B
$204K ﹤0.01%
7,100
– –
VRT icon
870
Vertiv
VRT
$107B
$203K ﹤0.01%
20,000
– –
DAR icon
871
Darling Ingredients
DAR
$9.19B
$199K ﹤0.01%
+10,000
New +$205K
ACB
872
Aurora Cannabis
ACB
$180M
$196K ﹤0.01%
+208
New +$209K
OPK icon
873
Opko Health
OPK
$1.01B
$195K ﹤0.01%
80,000
-70,000
-47% -$153K
MTW icon
874
Manitowoc
MTW
$512M
$190K ﹤0.01%
10,675
– –
PACK icon
875
Ranpak Holdings
PACK
$472M
$177K ﹤0.01%
20,000
– –
33 34
35
36 37

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VPIM
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OIA
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HRCM
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WAM
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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.