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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.5M | 0.21% |
1,008,200
+10,730
| +1% | +$297K |
|
127
T-Mobile US
TMUS
$190B
| $27.3M | 0.21% |
368,388
-31,320
| -8% | -$2.33M |
|
|
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.2M | 0.21% |
204,850
+135,450
| +195% | +$17.9M |
|
129
QuidelOrtho
QDEL
$1.21B
| $27M | 0.21% |
455,900
-42,900
| -9% | -$2.57M |
|
130
Rogers Communications
RCI
$18.4B
| $27M | 0.21% |
505,134
-20,200
| -4% | -$1.06M |
|
131
Boeing
BA
$187B
| $26.6M | 0.2% |
72,956
-639
| -0.9% | -$233K |
|
132
H.B. Fuller
FUL
$3.07B
| $26.4M | 0.2% |
567,957
-8,501
| -1% | -$392K |
|
|
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.3M | 0.2% |
909,150
-15,611
| -2% | -$457K |
|
134
BorgWarner
BWA
$13B
| $26.1M | 0.2% |
707,501
-57,481
| -8% | -$2.04M |
|
|
INDT
135
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $25.2M | 0.19% |
714,062
-35,195
| -5% | -$1.3M |
|
|
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.2M | 0.19% |
1,513,557
-58,115
| -4% | -$1.01M |
|
137
Team
TISI
$77.7M
| $25M | 0.19% |
163,467
+2,425
| +2% | +$391K |
|
138
Archer Daniels Midland
ADM
$38.5B
| $25M | 0.19% |
613,439
-7,700
| -1% | -$319K |
|
139
H&R Block
HRB
$5.73B
| $25M | 0.19% |
852,438
-71,400
| -8% | -$1.92M |
|
140
St. Joe Company
JOE
$3.64B
| $24.7M | 0.19% |
1,427,900
-75,400
| -5% | -$1.26M |
|
|
STL
141
DELISTED
Sterling Bancorp
STL
| $24.3M | 0.18% |
1,143,318
-1,472
| -0.1% | -$30.2K |
|
142
Park-Ohio Holdings
PKOH
$581M
| $24.3M | 0.18% |
745,475
-44,700
| -6% | -$1.52M |
|
|
FFIC
143
DELISTED
Flushing Financial
FFIC
| $24.3M | 0.18% |
1,093,730
+13,831
| +1% | +$305K |
|
144
Penske Automotive Group
PAG
$14.4B
| $24.2M | 0.18% |
512,408
-4,040
| -0.8% | -$183K |
|
145
Cheesecake Factory
CAKE
$5.21B
| $24M | 0.18% |
547,973
-26,450
| -5% | -$1.24M |
|
146
Evergy
EVRG
$19.2B
| $23.7M | 0.18% |
393,211
-66,295
| -14% | -$3.88M |
|
|
CUTR
147
DELISTED
Cutera, Inc.
CUTR
| $23.3M | 0.18% |
1,122,546
+21,745
| +2% | +$389K |
|
148
Twin Disc
TWIN
$334M
| $23M | 0.17% |
1,525,690
-36,429
| -2% | -$567K |
|
|
K
149
DELISTED
Kellanova
K
| $22.9M | 0.17% |
454,737
-19,117
| -4% | -$1.02M |
|
|
MDP
150
DELISTED
Meredith Corporation
MDP
| $22.9M | 0.17% |
415,267
+44,964
| +12% | +$2.52M |
|
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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.