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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
-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
NTR icon
876
Nutrien
NTR
$30.7B
– –
-10,955
Closed -$525K
NUE icon
877
Nucor
NUE
$62.1B
– –
-3,690
Closed -$208K
PENN icon
878
PENN Entertainment
PENN
$2.71B
– –
-8,254
Closed -$211K
PK icon
879
Park Hotels & Resorts
PK
$2.97B
– –
-8,108
Closed -$210K
RCL icon
880
Royal Caribbean
RCL
$85.6B
– –
-3,831
Closed -$511K
SCHL icon
881
Scholastic
SCHL
$792M
– –
-6,432
Closed -$247K
SYF icon
882
Synchrony
SYF
$25.6B
– –
-5,818
Closed -$210K
TFC icon
883
Truist Financial
TFC
$64B
– –
-5,500
Closed -$310K
TJX icon
884
TJX Companies
TJX
$178B
– –
-13,190
Closed -$805K
VCIT icon
885
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-3,679
Closed -$336K
WFC.PRL icon
886
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-200
Closed -$290K
WRN
887
Western Copper and Gold
WRN
$544M
– –
-10,000
Closed -$8K
XLU icon
888
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-7,350
Closed -$237K
TBCH
889
Turtle Beach Corp
TBCH
$277M
– –
-24,500
Closed -$232K
NKLA
890
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-360
Closed -$111K
PXD
891
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$227K
VVNT
892
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-15,000
Closed -$154K
SHLX
893
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-20,000
Closed -$404K
AVGOP
894
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-200
Closed -$236K
RENO
895
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-10,000
Closed -$17K
AEPPL
896
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-4,000
Closed -$216K
CFXA
897
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-2,750
Closed -$434K
CNP.PRB
898
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-7,750
Closed -$377K
SJIU
899
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-5,000
Closed -$261K
SG
900
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-15,000
Closed -$131K
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 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.