We are live on ! Find out more
GI

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
GT icon
876
Goodyear
GT
$1.99B
$176K ﹤0.01%
11,500
– –
KGC icon
877
Kinross Gold
KGC
$30.5B
$175K ﹤0.01%
45,000
– –
TGEN
878
Tecogen Inc
TGEN
$112M
$174K ﹤0.01%
46,430
– –
HBNC icon
879
Horizon Bancorp
HBNC
$1.06B
$163K ﹤0.01%
+10,000
New +$162K
MITK icon
880
Mitek Systems
MITK
$800M
$157K ﹤0.01%
15,800
– –
VVNT
881
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$153K ﹤0.01%
15,000
– –
BRMK
882
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$151K ﹤0.01%
14,700
– –
FET icon
883
Forum Energy Technologies
FET
$849M
$145K ﹤0.01%
2,113
– –
CISN
884
DELISTED
Cision Ltd. Ordinary Share
CISN
$141K ﹤0.01%
+12,000
New +$142K
LXRX icon
885
Lexicon Pharmaceuticals
LXRX
$1.09B
$138K ﹤0.01%
22,000
– –
TTCF
886
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$129K ﹤0.01%
12,850
– –
MVC
887
DELISTED
MVC Capital, Inc.
MVC
$129K ﹤0.01%
14,000
-40,000
-74% -$365K
CNSL
888
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$123K ﹤0.01%
25,000
– –
LPRO
889
DELISTED
Open Lending Corp
LPRO
$118K ﹤0.01%
+11,653
New +$117K
CDZI icon
890
Cadiz
CDZI
$273M
$113K ﹤0.01%
10,000
– –
ASLE icon
891
AerSale
ASLE
$308M
$109K ﹤0.01%
+11,000
New +$108K
NKLA
892
DELISTED
Nikola Corporation Common Stock
NKLA
$109K ﹤0.01%
360
– –
PETX
893
DELISTED
Aratana Therapeutics, Inc.
PETX
$106K ﹤0.01%
+20,558
New +$92.4K
LVOXU
894
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$101K ﹤0.01%
10,000
– –
FSM icon
895
Fortuna Silver Mines
FSM
$2.91B
$99K ﹤0.01%
34,760
– –
VATE icon
896
INNOVATE Corp
VATE
$106M
$96K ﹤0.01%
4,080
-100
-2% -$2.46K
HIVE
897
DELISTED
Aerohive Networks
HIVE
$86K ﹤0.01%
+19,500
New +$70.5K
ASV
898
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$82K ﹤0.01%
+12,000
New +$28.6K
BNED icon
899
Barnes & Noble Education
BNED
$439M
$81K ﹤0.01%
242
– –
BSMX
900
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$79K ﹤0.01%
+10,300
New +$79.7K
34 35
36
37 38

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

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.