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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
BATRA icon
76
Atlanta Braves Holdings Series A
BATRA
$3.43B
$33.8M 0.38%
1,683,010
-86,617
-5% -$1.76M
MSFT icon
77
Microsoft
MSFT
$3.71T
$33.6M 0.38%
165,168
+6,253
+4% +$1.14M
DD icon
78
DuPont de Nemours
DD
$19.2B
$33.3M 0.38%
499,943
-104,126
-17% -$6.08M
PYPL icon
79
PayPal
PYPL
$50.5B
$32.2M 0.37%
184,676
-95,080
-34% -$13.1M
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.9M 0.36%
1,037,829
+70,092
+7% +$1.94M
EVRG icon
81
Evergy
EVRG
$19.2B
$31.4M 0.36%
529,463
+40,229
+8% +$2.38M
CHE icon
82
Chemed
CHE
$7.22B
$31M 0.35%
68,785
-12,758
-16% -$5.7M
HAIN icon
83
Hain Celestial
HAIN
$53.7M
$31M 0.35%
984,225
-248,765
-20% -$7.19M
CW icon
84
Curtiss-Wright
CW
$25.5B
$30.7M 0.35%
343,745
-61,510
-15% -$5.86M
BYD icon
85
Boyd Gaming
BYD
$6.06B
$30.3M 0.34%
1,448,490
-130,700
-8% -$2.38M
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
$29.6M 0.34%
1,347,467
-231,800
-15% -$4.06M
BAC icon
87
Bank of America
BAC
$442B
$28.6M 0.33%
1,206,326
+180,843
+18% +$4.27M
TR icon
88
Tootsie Roll Industries
TR
$2.98B
$28.2M 0.32%
982,924
-71,220
-7% -$2.11M
BF.A icon
89
Brown-Forman Class A
BF.A
$13.3B
$27.6M 0.31%
479,849
-212,998
-31% -$12.4M
BATRK icon
90
Atlanta Braves Holdings Series B
BATRK
$3.21B
$27.4M 0.31%
1,388,108
-161,148
-10% -$3.2M
SXT icon
91
Sensient Technologies
SXT
$5.53B
$27.4M 0.31%
525,172
+3,289
+0.6% +$156K
LBRDK icon
92
Liberty Broadband Class C
LBRDK
$5.15B
$27.4M 0.31%
220,729
-41,020
-16% -$5.15M
NTRS icon
93
Northern Trust
NTRS
$33.9B
$27.1M 0.31%
342,051
-43,300
-11% -$3.43M
DBD
94
DELISTED
Diebold Nixdorf Incorporated
DBD
$26.9M 0.31%
4,434,720
-755,700
-15% -$3.73M
TRN icon
95
Trinity Industries
TRN
$2.38B
$26.7M 0.3%
1,255,568
+179,494
+17% +$3.45M
REZI icon
96
Resideo Technologies
REZI
$3.95B
$26.4M 0.3%
2,251,361
-170,577
-7% -$1.19M
PARA
97
DELISTED
Paramount Global Class B
PARA
$26.1M 0.3%
1,120,458
-386,371
-26% -$7.45M
WBD icon
98
Warner Bros
WBD
$67.1B
$26M 0.3%
1,230,008
-18,396
-1% -$397K
LYV icon
99
Live Nation Entertainment
LYV
$42.1B
$25.9M 0.29%
584,621
-87,384
-13% -$3.83M
JCI icon
100
Johnson Controls International
JCI
$92.2B
$25.8M 0.29%
754,953
-263,426
-26% -$8.1M
2 3
4
5 6

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.