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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
+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
FBIN icon
76
Fortune Brands Innovations
FBIN
$6.29B
$49.2M 0.37%
1,007,130
-52,588
-5% -$2.34M
BATRK icon
77
Atlanta Braves Holdings Series B
BATRK
$3.28B
$48.6M 0.37%
1,737,281
+36,057
+2% +$989K
LEN.B icon
78
Lennar Class B
LEN.B
$20.6B
$47.8M 0.36%
1,305,019
-62,030
-5% -$2.43M
BYD icon
79
Boyd Gaming
BYD
$6.27B
$47.7M 0.36%
1,770,352
-102,200
-5% -$2.79M
ZBH icon
80
Zimmer Biomet
ZBH
$18.5B
$47.6M 0.36%
416,109
-16,827
-4% -$1.97M
AMCX icon
81
AMC Global Media
AMCX
$501M
$47.4M 0.36%
869,604
-12,302
-1% -$694K
NTRS icon
82
Northern Trust
NTRS
$33.4B
$45.4M 0.34%
504,048
-38,550
-7% -$3.55M
FOX icon
83
Fox Class B
FOX
$22.2B
$44.6M 0.34%
1,222,092
+53,571
+5% +$1.94M
CVCO icon
84
Cavco Industries
CVCO
$4.36B
$44.5M 0.34%
282,180
-18,825
-6% -$2.56M
ASTE icon
85
Astec Industries
ASTE
$1.2B
$44M 0.33%
1,350,011
+122,125
+10% +$4.1M
SXT icon
86
Sensient Technologies
SXT
$5.41B
$43.9M 0.33%
597,187
-13,611
-2% -$961K
BF.A icon
87
Brown-Forman Class A
BF.A
$13.2B
$43.8M 0.33%
797,178
-57,900
-7% -$3.03M
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$42.9M 0.33%
1,897,409
-161,967
-8% -$3.6M
DCI icon
89
Donaldson
DCI
$11.4B
$42.7M 0.32%
839,602
-59,400
-7% -$3.02M
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
$42.5M 0.32%
1,856,872
-49,413
-3% -$1.1M
PYPL icon
91
PayPal
PYPL
$50.1B
$42.1M 0.32%
367,402
-14,871
-4% -$1.65M
CNS icon
92
Cohen & Steers
CNS
$4.32B
$41.7M 0.32%
811,421
-53,691
-6% -$2.63M
BATRA icon
93
Atlanta Braves Holdings Series A
BATRA
$3.52B
$41.3M 0.31%
1,487,360
+33,053
+2% +$908K
MSGN
94
DELISTED
MSG Networks Inc.
MSGN
$40.9M 0.31%
1,972,229
-19,922
-1% -$437K
ROK icon
95
Rockwell Automation
ROK
$49.5B
$39.8M 0.3%
242,905
+4,300
+2% +$727K
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$39M 0.3%
963,058
-7,797
-0.8% -$320K
CHDN icon
97
Churchill Downs
CHDN
$5.95B
$38.9M 0.3%
676,788
-14,388
-2% -$722K
ITT icon
98
ITT
ITT
$18.3B
$37.4M 0.28%
570,449
-18,400
-3% -$1.12M
WBD icon
99
Warner Bros
WBD
$64.7B
$37.3M 0.28%
1,215,105
-45,619
-4% -$1.33M
CY
100
DELISTED
Cypress Semiconductor
CY
$35.8M 0.27%
1,608,610
-12,907
-0.8% -$234K
2 3
4
5 6

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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.