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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
+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
ASCMA
901
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$70K ﹤0.01%
64,801
-9,684
-13% -$8.79K
CELH icon
902
Celsius Holdings
CELH
$7.45B
$53K ﹤0.01%
+36,000
New +$49.3K
CHK
903
DELISTED
Chesapeake Energy Corporation
CHK
$51K ﹤0.01%
+132
New +$66K
INSG icon
904
Inseego
INSG
$121M
$50K ﹤0.01%
1,050
– –
GCVRZ
905
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$32K ﹤0.01%
62,400
– –
TTPH
906
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$24K ﹤0.01%
2,500
– –
FMCIW
907
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$8K ﹤0.01%
12,850
– –
WRN
908
Western Copper and Gold
WRN
$521M
$7K ﹤0.01%
+10,000
New +$5.54K
TMCXW
909
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$5K ﹤0.01%
14,700
– –
AKAO
910
DELISTED
Achaogen Inc
AKAO
$4K ﹤0.01%
230,000
-15,000
-6% -$5.1K
AMBA icon
911
Ambarella
AMBA
$3.59B
– –
-5,648
Closed -$244K
ASIX icon
912
AdvanSix
ASIX
$540M
– –
-7,730
Closed -$221K
OPTU
913
Optimum Communications Inc
OPTU
$307M
– –
-14,000
Closed -$301K
BMRN icon
914
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,300
Closed -$204K
BMY icon
915
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-100
Closed -$152K
CRM icon
916
Salesforce
CRM
$158B
– –
-7,518
Closed -$1.19M
ET icon
917
Energy Transfer Partners
ET
$70B
– –
-10,500
Closed -$161K
GNW icon
918
Genworth Financial
GNW
$3.71B
– –
-11,712
Closed -$45K
IVV icon
919
iShares Core S&P 500 ETF
IVV
$898B
– –
-1,000
Closed -$285K
LEN icon
920
Lennar Class A
LEN
$21.2B
– –
-9,039
Closed -$430K
LNTH icon
921
Lantheus
LNTH
$6.61B
– –
-19,951
Closed -$488K
NVDA icon
922
NVIDIA
NVDA
$5.31T
– –
-493,240
Closed -$2.21M
PANW icon
923
Palo Alto Networks
PANW
$296B
– –
-62,004
Closed -$2.51M
SDS icon
924
ProShares UltraShort S&P500
SDS
$393M
– –
-788
Closed -$656K
TM icon
925
Toyota
TM
$220B
– –
-1,800
Closed -$212K
34 35 36
37
38

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VPIM
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OIA
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HRCM
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WAM
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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.