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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
GRPN icon
851
Groupon
GRPN
$1.02B
– –
-7,534
Closed -$148K
INFU icon
852
InfuSystem Holdings
INFU
$249M
– –
-49,998
Closed -$424K
IP icon
853
International Paper
IP
$22B
– –
-7,466
Closed -$220K
IRM icon
854
Iron Mountain
IRM
$36.1B
– –
-30,000
Closed -$714K
KREF
855
KKR Real Estate Finance Trust
KREF
$499M
– –
-27,000
Closed -$405K
LGND icon
856
Ligand Pharmaceuticals
LGND
$6.36B
– –
-13,626
Closed -$618K
LPRO
857
DELISTED
Open Lending Corp
LPRO
– –
-18,319
Closed -$186K
MCK icon
858
McKesson
MCK
$101B
– –
-5,000
Closed -$676K
NAVI icon
859
Navient
NAVI
$853M
– –
-48,500
Closed -$368K
ORI icon
860
Old Republic International
ORI
$10.4B
– –
-11,200
Closed -$171K
PRGO icon
861
Perrigo
PRGO
$1.78B
– –
-47,000
Closed -$2.26M
PSNL icon
862
Personalis
PSNL
$1.51B
– –
-50,000
Closed -$404K
SDS icon
863
ProShares UltraShort S&P500
SDS
$390M
– –
-1,600
Closed -$1.22M
SLM icon
864
SLM Corp
SLM
$5.15B
– –
-95,000
Closed -$683K
SPB icon
865
Spectrum Brands
SPB
$2.07B
– –
-34,100
Closed -$1.24M
SYK icon
866
Stryker
SYK
$130B
– –
-3,200
Closed -$533K
TAK icon
867
Takeda Pharmaceutical
TAK
$55.7B
– –
-63,485
Closed -$964K
TGT icon
868
Target
TGT
$68B
– –
-2,200
Closed -$205K
THC icon
869
Tenet Healthcare
THC
$21.1B
– –
-45,000
Closed -$648K
VAC icon
870
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,897
Closed -$217K
VFH icon
871
Vanguard Financials ETF
VFH
$13.6B
– –
-9,455
Closed -$480K
VOD icon
872
Vodafone
VOD
$37.4B
– –
-16,364
Closed -$225K
VOO icon
873
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,535
Closed -$600K
SRCL
874
DELISTED
Stericycle Inc
SRCL
– –
-15,057
Closed -$731K
CTG
875
DELISTED
Computer Task Group, Inc.
CTG
– –
-19,304
Closed -$74K
33 34
35
36 37

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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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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.