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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
-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
Cap. Flow
-$308M
Cap. Flow %
-3.64%
Top 10 Hldgs %
14.41%
Holding
940
New
34
Increased
247
Reduced
383
Closed
79

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.8M
2
BHC icon
Bausch Health
BHC
+$13.8M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
NPO icon
Enpro
NPO
+$9.79M
5
EVRG icon
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
HON icon
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
MGM icon
101
MGM Resorts International
MGM
$11.2B
$24.2M 0.29%
2,049,452
-95,732
-4% -$2.46M
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
$24.1M 0.29%
1,579,267
-58,199
-4% -$1.26M
JOE icon
103
St. Joe Company
JOE
$3.83B
$24.1M 0.28%
1,435,600
+24,800
+2% +$492K
FOX icon
104
Fox Class B
FOX
$23.9B
$23.3M 0.28%
1,017,609
-169,607
-14% -$5.48M
BYD icon
105
Boyd Gaming
BYD
$6.06B
$22.8M 0.27%
1,579,190
-14,224
-0.9% -$364K
SXT icon
106
Sensient Technologies
SXT
$5.53B
$22.7M 0.27%
521,883
-5,972
-1% -$329K
ITT icon
107
ITT
ITT
$19.1B
$22.6M 0.27%
498,331
-4,336
-0.9% -$269K
INDT
108
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$22.1M 0.26%
676,226
-1,506
-0.2% -$59.8K
TV icon
109
Televisa
TV
$1.49B
$22M 0.26%
3,793,770
-36,050
-0.9% -$352K
BAC icon
110
Bank of America
BAC
$442B
$21.8M 0.26%
1,025,483
+50,259
+5% +$1.51M
LSXMA
111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.5M 0.25%
941,076
-41,470
-4% -$1.31M
WCN
112
Waste Connections
WCN
$42B
$21.5M 0.25%
276,954
-46,971
-15% -$4.41M
CY
113
DELISTED
Cypress Semiconductor
CY
$21.4M 0.25%
918,484
-321,423
-26% -$7.35M
TYL icon
114
Tyler Technologies
TYL
$12.8B
$21.3M 0.25%
71,885
-925
-1% -$287K
PEP icon
115
PepsiCo
PEP
$190B
$21.3M 0.25%
177,294
-7,109
-4% -$961K
PARA
116
DELISTED
Paramount Global Class B
PARA
$21.1M 0.25%
1,506,829
+251,741
+20% +$7.22M
CBB
117
DELISTED
Cincinnati Bell Inc.
CBB
$20.4M 0.24%
1,393,772
-1,226,450
-47% -$15.9M
AMCX icon
118
AMC Global Media
AMCX
$489M
$20.4M 0.24%
838,898
-320
-0% -$10.8K
FSS icon
119
Federal Signal
FSS
$7.83B
$20.1M 0.24%
735,640
-4,700
-0.6% -$146K
MSGN
120
DELISTED
MSG Networks Inc.
MSGN
$20M 0.24%
1,963,498
-6,647
-0.3% -$94.9K
TMUS icon
121
T-Mobile US
TMUS
$190B
$19.9M 0.23%
236,612
-92,741
-28% -$7.85M
RCI icon
122
Rogers Communications
RCI
$18.6B
$19.8M 0.23%
476,835
-10,400
-2% -$487K
AMZN icon
123
Amazon
AMZN
$2.96T
$19.7M 0.23%
201,920
+112,820
+127% +$10.9M
K
124
DELISTED
Kellanova
K
$19.5M 0.23%
345,793
-8,839
-2% -$542K
HSIC icon
125
Henry Schein
HSIC
$9.82B
$19.5M 0.23%
385,088
-36,365
-9% -$2.31M
3 4
5
6 7

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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.