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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
+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
(+3.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
922
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$49.4M |
| 2 |
Citigroup
C
|
+$8.1M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.85M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$5.89M |
| 5 |
AZZ Inc
AZZ
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$58.9M |
| 2 |
Sony
SONY
|
+$35.2M |
| 3 |
Mondelez International
MDLZ
|
+$27.7M |
| 4 |
American Express
AXP
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
101
DELISTED
Interpublic Group of Companies
IPG
| $25.7M | 0.29% |
1,500,474
-59,547
| -4% | -$982K |
|
102
Home Depot
HD
$355B
| $25.1M | 0.29% |
100,194
-39,357
| -28% | -$9.01M |
|
103
H.B. Fuller
FUL
$3.28B
| $25M | 0.28% |
560,097
+45,799
| +9% | +$1.66M |
|
|
WCN
104
Waste Connections
WCN
$42B
| $24.9M | 0.28% |
265,010
-11,944
| -4% | -$1.06M |
|
105
St. Joe Company
JOE
$3.83B
| $24.8M | 0.28% |
1,277,300
-158,300
| -11% | -$2.92M |
|
106
Donaldson
DCI
$11.4B
| $24.8M | 0.28% |
532,720
-212,850
| -29% | -$9.41M |
|
107
T-Mobile US
TMUS
$190B
| $24.4M | 0.28% |
234,054
-2,558
| -1% | -$245K |
|
108
Coca-Cola
KO
$375B
| $23.6M | 0.27% |
527,769
-82,690
| -14% | -$3.81M |
|
109
Greif
GEF
$5.04B
| $23.4M | 0.27% |
679,072
-103,900
| -13% | -$3.41M |
|
110
ITT
ITT
$19.1B
| $23.1M | 0.26% |
392,531
-105,800
| -21% | -$5.61M |
|
111
Tennant Co
TNC
$1.26B
| $23M | 0.26% |
353,858
+39,000
| +12% | +$2.37M |
|
112
Ecolab
ECL
$79.9B
| $22.9M | 0.26% |
115,324
-2,173
| -2% | -$421K |
|
|
LSXMA
113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.9M | 0.26% |
903,908
-37,168
| -4% | -$909K |
|
114
Valvoline
VVV
$4.51B
| $22.7M | 0.26% |
1,172,787
-269,881
| -19% | -$4.58M |
|
115
Tyler Technologies
TYL
$12.8B
| $22.4M | 0.25% |
64,485
-7,400
| -10% | -$2.48M |
|
116
Federal Signal
FSS
$7.83B
| $22.2M | 0.25% |
746,340
+10,700
| +1% | +$303K |
|
|
TMX
117
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22M | 0.25% |
617,708
-53,434
| -8% | -$1.65M |
|
118
Materion
MTRN
$6.04B
| $21.9M | 0.25% |
355,604
+7,200
| +2% | +$364K |
|
|
MASI
119
DELISTED
Masimo
MASI
| $21.7M | 0.25% |
95,000
-4,000
| -4% | -$878K |
|
|
LORL
120
DELISTED
Loral Space and Communications, Inc.
LORL
| $21.6M | 0.25% |
1,105,837
+146,370
| +15% | +$2.74M |
|
121
Fox Class B
FOX
$23.9B
| $21.5M | 0.24% |
802,271
-215,338
| -21% | -$5.73M |
|
122
CVS Health
CVS
$122B
| $21.3M | 0.24% |
327,648
-154,005
| -32% | -$9.7M |
|
123
Amazon
AMZN
$2.96T
| $21.2M | 0.24% |
153,860
-48,060
| -24% | -$5.8M |
|
124
Liberty Global Class C
LBTYK
$3.49B
| $21.1M | 0.24% |
981,412
-159,663
| -14% | -$3.19M |
|
125
Hewlett Packard
HPE
$70.5B
| $21.1M | 0.24% |
2,165,165
-592,275
| -21% | -$5.82M |
|
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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.