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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
(-32%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
940
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$14.8M |
| 2 |
Bausch Health
BHC
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Enpro
NPO
|
+$9.79M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Churchill Downs
CHDN
$6.12B
| $30.9M | 0.37% |
600,438
+500
| +0.1% | +$32.2K |
|
77
Live Nation Entertainment
LYV
$42.1B
| $30.5M | 0.36% |
672,005
-40,834
| -6% | -$2.52M |
|
78
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $29.5M | 0.35% |
1,549,256
-110,823
| -7% | -$2.84M |
|
79
Northern Trust
NTRS
$33.9B
| $29.1M | 0.34% |
385,351
-11,196
| -3% | -$1.03M |
|
80
Liberty Broadband Class C
LBRDK
$5.15B
| $29M | 0.34% |
261,749
-19,228
| -7% | -$2.39M |
|
81
Bristol-Myers Squibb
BMY
$132B
| $28.8M | 0.34% |
517,050
+48,138
| +10% | +$2.94M |
|
82
Donaldson
DCI
$11.4B
| $28.8M | 0.34% |
745,570
-31,700
| -4% | -$1.55M |
|
83
CVS Health
CVS
$122B
| $28.6M | 0.34% |
481,653
+51,674
| +12% | +$3.45M |
|
84
J.M. Smucker
SJM
$12.8B
| $28.1M | 0.33% |
253,135
-400
| -0.2% | -$42.8K |
|
85
Fortune Brands Innovations
FBIN
$6.06B
| $28M | 0.33% |
758,771
-63,614
| -8% | -$3.36M |
|
86
Dana Inc
DAN
$3.06B
| $27.6M | 0.33% |
3,535,950
+102,059
| +3% | +$1.41M |
|
87
Johnson Controls International
JCI
$92.2B
| $27.5M | 0.32% |
1,018,379
-56,268
| -5% | -$2.1M |
|
88
Coca-Cola
KO
$375B
| $27M | 0.32% |
610,459
+13,979
| +2% | +$755K |
|
|
89
Evergy
EVRG
$19.2B
| $26.9M | 0.32% |
489,234
+140,997
| +40% | +$9.27M |
|
90
PayPal
PYPL
$50.5B
| $26.8M | 0.32% |
279,756
-33,714
| -11% | -$3.72M |
|
91
Hewlett Packard
HPE
$70.5B
| $26.8M | 0.32% |
2,757,440
-302,375
| -10% | -$3.96M |
|
92
Cohen & Steers
CNS
$4.3B
| $26.3M | 0.31% |
578,581
-71,218
| -11% | -$4.51M |
|
93
Home Depot
HD
$355B
| $26.1M | 0.31% |
139,551
+2,022
| +1% | +$444K |
|
|
94
DuPont de Nemours
DD
$19.2B
| $25.9M | 0.31% |
604,069
+242,399
| +67% | +$14.8M |
|
|
IPG
95
DELISTED
Interpublic Group of Companies
IPG
| $25.3M | 0.3% |
1,560,021
-73,000
| -4% | -$1.54M |
|
96
Microsoft
MSFT
$3.71T
| $25.1M | 0.3% |
158,915
+12,408
| +8% | +$2.04M |
|
97
Millicom
TIGO
$16.3B
| $24.4M | 0.29% |
860,627
-87,642
| -9% | -$3.67M |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.4M | 0.29% |
967,737
-46,102
| -5% | -$1.76M |
|
99
Greif
GEF
$5.04B
| $24.3M | 0.29% |
782,972
-4,306
| -0.5% | -$163K |
|
100
Warner Bros
WBD
$67.1B
| $24.3M | 0.29% |
1,248,404
+123,854
| +11% | +$3.4M |
|
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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.