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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
(+0.51%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
965
New
121
Increased
215
Reduced
401
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43M |
| 2 |
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 |
Mondelez International
MDLZ
|
+$36.7M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$347B
| $35.6M | 0.27% |
171,139
-17,976
| -10% | -$3.59M |
|
102
Valvoline
VVV
$5.01B
| $35.5M | 0.27% |
1,815,267
+30,328
| +2% | +$560K |
|
103
Tootsie Roll Industries
TR
$2.98B
| $35.1M | 0.27% |
1,168,924
-39,341
| -3% | -$1.23M |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $34.4M | 0.26% |
1,153,044
-1,453
| -0.1% | -$42.5K |
|
105
Coca-Cola
KO
$372B
| $34.4M | 0.26% |
675,892
-21,989
| -3% | -$1.08M |
|
106
Televisa
TV
$1.45B
| $34.2M | 0.26% |
4,053,147
+121,350
| +3% | +$1.18M |
|
|
WCN
107
Waste Connections
WCN
$41.7B
| $33.7M | 0.26% |
352,397
-13,085
| -4% | -$1.21M |
|
|
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.6M | 0.25% |
1,179,628
-35,155
| -3% | -$954K |
|
109
Liberty Broadband Class C
LBRDK
$5.17B
| $32.5M | 0.25% |
311,632
-22,462
| -7% | -$2.21M |
|
110
AutoNation
AN
$7.13B
| $32.3M | 0.24% |
769,277
-16,037
| -2% | -$638K |
|
111
Bank of America
BAC
$440B
| $32.1M | 0.24% |
1,106,642
+64,600
| +6% | +$1.86M |
|
112
Ingles Markets
IMKTA
$1.74B
| $32M | 0.24% |
1,029,152
-47,800
| -4% | -$1.4M |
|
113
Newmont
NEM
$103B
| $31.7M | 0.24% |
822,787
-46,311
| -5% | -$1.57M |
|
114
Materion
MTRN
$4.72B
| $31.4M | 0.24% |
462,804
-105,200
| -19% | -$6.62M |
|
115
Ecolab
ECL
$79.7B
| $31.2M | 0.24% |
158,129
-17,084
| -10% | -$3.18M |
|
116
Henry Schein
HSIC
$10.2B
| $30.1M | 0.23% |
430,480
-8,075
| -2% | -$534K |
|
|
INVX
117
Innovex International
INVX
$2.21B
| $29.9M | 0.23% |
623,828
-2,900
| -0.5% | -$126K |
|
118
Morgan Stanley
MS
$341B
| $29.8M | 0.23% |
679,319
-20,000
| -3% | -$892K |
|
|
LORL
119
DELISTED
Loral Space and Communications, Inc.
LORL
| $29.7M | 0.23% |
861,208
-13,531
| -2% | -$490K |
|
120
PACCAR
PCAR
$71.6B
| $29.5M | 0.22% |
616,518
-57,825
| -9% | -$2.69M |
|
121
Marcus Corp
MCS
$959M
| $28.9M | 0.22% |
877,750
-1,600
| -0.2% | -$58.8K |
|
122
CVS Health
CVS
$133B
| $28.8M | 0.22% |
527,933
-939
| -0.2% | -$50.6K |
|
123
Freeport-McMoran
FCX
$96.7B
| $28.7M | 0.22% |
2,474,250
-147,700
| -6% | -$1.72M |
|
124
Greif
GEF
$5.08B
| $28.2M | 0.21% |
867,846
-22,000
| -2% | -$819K |
|
125
PepsiCo
PEP
$190B
| $27.8M | 0.21% |
212,173
+51,740
| +32% | +$6.63M |
|
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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.