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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
NEWR
926
DELISTED
New Relic, Inc.
NEWR
– –
-5,077
Closed -$501K
FRC
927
DELISTED
First Republic Bank
FRC
– –
-3,000
Closed -$301K
XLNX
928
DELISTED
Xilinx Inc
XLNX
– –
-2,825
Closed -$358K
HDS
929
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,410
Closed -$408K
QTNA
930
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-8,808
Closed -$214K
LXFT
931
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-112,900
Closed -$6.63M
NITE
932
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-47,403
Closed -$1.2M
TVPT
933
DELISTED
Travelport Worldwide Limited
TVPT
– –
-38,906
Closed -$612K
HIFR
934
DELISTED
InfraREIT, Inc.
HIFR
– –
-30,400
Closed -$637K
MXWL
935
DELISTED
Maxwell Technologies Inc
MXWL
– –
-31,612
Closed -$141K
ULTI
936
DELISTED
Ultimate Software Group Inc
ULTI
– –
-24,475
Closed -$8.08M
USG
937
DELISTED
Usg
USG
– –
-899,218
Closed -$38.9M
ELLI
938
DELISTED
Ellie Mae Inc
ELLI
– –
-208,595
Closed -$20.6M
BEL
939
DELISTED
Belmond Ltd.
BEL
– –
-929,436
Closed -$23.2M
CMTA
940
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-46,356
Closed -$1.21M
RDC
941
DELISTED
Rowan Companies Plc
RDC
– –
-170,200
Closed -$1.84M
ARRS
942
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-145,709
Closed -$4.61M
IDTI
943
DELISTED
Integrated Device Technology I
IDTI
– –
-42,780
Closed -$2.1M
WIN
944
DELISTED
Windstream Holdings Inc
WIN
– –
-14,800
Closed -$4K
CRC
945
DELISTED
California Resources Corporation
CRC
– –
-15,601
Closed -$401K
NAVG
946
DELISTED
Navigators Group Inc
NAVG
– –
-45,265
Closed -$3.16M
GG
947
DELISTED
Goldcorp Inc
GG
– –
-124,870
Closed -$1.43M
OSIR
948
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-48,099
Closed -$914K
IMDZ
949
DELISTED
Immune Design Corp.
IMDZ
– –
-45,885
Closed -$268K
34 35 36 37
38

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IIM
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ACA
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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
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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.