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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
BAC.PRL icon
851
Bank of America Series L
BAC.PRL
$3.99B
– –
-275
Closed -$402K
BIO.B icon
852
Bio-Rad Laboratories Class B
BIO.B
– –
-570
Closed -$211K
BUD icon
853
AB InBev
BUD
$165B
– –
-3,105
Closed -$255K
CADE
854
DELISTED
Cadence Bank
CADE
– –
-7,450
Closed -$234K
CSX icon
855
CSX Corp
CSX
$93.1B
– –
-12,075
Closed -$291K
CTO
856
CTO Realty Growth
CTO
$815M
– –
-14,736
Closed -$241K
DLX icon
857
Deluxe
DLX
$1.15B
– –
-4,000
Closed -$200K
EEX
858
DELISTED
Emerald Holding
EEX
– –
-20,500
Closed -$216K
ETN icon
859
Eaton
ETN
$174B
– –
-2,600
Closed -$246K
EXC icon
860
Exelon
EXC
$47B
– –
-6,975
Closed -$227K
FBNC icon
861
First Bancorp
FBNC
$2.68B
– –
-7,000
Closed -$279K
FET icon
862
Forum Energy Technologies
FET
$835M
– –
-3,500
Closed -$118K
FIVE icon
863
Five Below
FIVE
$13.5B
– –
-1,763
Closed -$225K
GMED icon
864
Globus Medical
GMED
$11.2B
– –
-9,564
Closed -$563K
HE icon
865
Hawaiian Electric Industries
HE
$2.14B
– –
-6,708
Closed -$314K
HEI.A icon
866
HEICO Corp Class A
HEI.A
$37.2B
– –
-6,325
Closed -$566K
HOG icon
867
Harley-Davidson
HOG
$2.71B
– –
-7,950
Closed -$296K
INSG icon
868
Inseego
INSG
$90.5M
– –
-1,050
Closed -$77K
IWM icon
869
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,124
Closed -$352K
KMB icon
870
Kimberly-Clark
KMB
$36.5B
– –
-1,545
Closed -$213K
KMI icon
871
Kinder Morgan
KMI
$68.7B
– –
-10,052
Closed -$213K
L icon
872
Loews
L
$23.6B
– –
-4,400
Closed -$231K
MAR icon
873
Marriott International
MAR
$92.3B
– –
-4,100
Closed -$621K
MO icon
874
Altria Group
MO
$114B
– –
-5,700
Closed -$284K
MUSA icon
875
Murphy USA
MUSA
$9.61B
– –
-65,566
Closed -$7.67M
33 34
35
36 37

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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.