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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
TTCF
876
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-18,724
Closed -$193K
AUD
877
DELISTED
Audacy, Inc.
AUD
– –
-447,455
Closed -$765K
POLY
878
DELISTED
Plantronics, Inc.
POLY
– –
-23,000
Closed -$231K
AVTR.PRA
879
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-8,000
Closed -$365K
RDS.B
880
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-30,215
Closed -$987K
ALXN
881
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,000
Closed -$808K
AIZP
882
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-2,000
Closed -$213K
FMCIW
883
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-12,850
Closed -$3K
CCI.PRA
884
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-261
Closed -$339K
CHK
885
DELISTED
Chesapeake Energy Corporation
CHK
– –
-131
Closed -$5K
FG
886
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-15,053
Closed -$148K
WBC
887
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-116,911
Closed -$15.8M
POPE
888
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-6,300
Closed -$529K
AGN
889
DELISTED
Allergan plc
AGN
– –
-62,383
Closed -$11M
TSG
890
DELISTED
The Stars Group Inc.
TSG
– –
-42,101
Closed -$860K
MLNX
891
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-27,603
Closed -$3.35M
TGE
892
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-811,246
Closed -$13.4M
FTSV
893
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-10,549
Closed -$1.01M
RTN
894
DELISTED
Raytheon Company
RTN
– –
-4,885
Closed -$641K
RARX
895
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-97,140
Closed -$4.66M
OMN
896
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-723,098
Closed -$7.33M
S
897
DELISTED
Sprint Corporation
S
– –
-1,380,687
Closed -$11.9M
INAP
898
DELISTED
Internap Corporation
INAP
– –
-1,309,806
Closed -$41K
BEAT
899
DELISTED
BioTelemetry, Inc.
BEAT
– –
-19,952
Closed -$768K
KEM
900
DELISTED
KEMET Corporation
KEM
– –
-55,010
Closed -$1.33M
33 34 35
36
37

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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.