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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
INVX
126
Innovex International
INVX
$1.97B
$19.4M 0.23%
635,803
+47,500
+8% +$1.85M
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.2M 0.23%
1,095,018
-26,920
-2% -$695K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$19.2M 0.23%
330,260
+71,660
+28% +$4.86M
ADM icon
129
Archer Daniels Midland
ADM
$36.9B
$19M 0.23%
541,315
-16,748
-3% -$685K
VVV icon
130
Valvoline
VVV
$4.51B
$18.9M 0.22%
1,442,668
-117,922
-8% -$2.26M
AN icon
131
AutoNation
AN
$6.92B
$18.8M 0.22%
670,142
-14,000
-2% -$578K
RUSHB icon
132
Rush Enterprises Class B
RUSHB
$6.14B
$18.6M 0.22%
1,372,273
-7,875
-0.6% -$141K
ECL icon
133
Ecolab
ECL
$79.9B
$18.3M 0.22%
117,497
-7,250
-6% -$1.36M
DBD
134
DELISTED
Diebold Nixdorf Incorporated
DBD
$18.3M 0.22%
5,190,420
-87,636
-2% -$742K
TNC icon
135
Tennant Co
TNC
$1.26B
$18.2M 0.22%
314,858
-4,200
-1% -$310K
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.1M 0.21%
671,142
+195,964
+41% +$6.69M
FLO icon
137
Flowers Foods
FLO
$1.57B
$18M 0.21%
877,671
-44,810
-5% -$977K
GRC icon
138
Gorman-Rupp
GRC
$2.21B
$18M 0.21%
576,713
+4,469
+0.8% +$151K
ZTS icon
139
Zoetis
ZTS
$30B
$17.9M 0.21%
152,376
-7,410
-5% -$976K
LBTYK icon
140
Liberty Global Class C
LBTYK
$3.49B
$17.9M 0.21%
1,141,075
-74,188
-6% -$1.39M
MASI
141
DELISTED
Masimo
MASI
$17.5M 0.21%
99,000
-3,000
-3% -$515K
JNJ icon
142
Johnson & Johnson
JNJ
$625B
$17.5M 0.21%
133,513
-6,380
-5% -$905K
MS icon
143
Morgan Stanley
MS
$340B
$17.4M 0.21%
513,004
-28,180
-5% -$1.33M
ODC icon
144
Oil-Dri
ODC
$1.34B
$17.3M 0.2%
1,034,270
-22,990
-2% -$395K
TRN icon
145
Trinity Industries
TRN
$2.38B
$17.3M 0.2%
1,076,074
+155,750
+17% +$3.12M
CIR
146
DELISTED
CIRCOR International, Inc
CIR
$17.2M 0.2%
1,482,762
-211,381
-12% -$7.44M
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.2M 0.2%
714,984
-136,995
-16% -$4.59M
ES icon
148
Eversource Energy
ES
$27.2B
$17.1M 0.2%
218,882
-4,286
-2% -$376K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$17M 0.2%
93,034
-712
-0.8% -$151K
NWE icon
150
NorthWestern Energy
NWE
$4.43B
$16.7M 0.2%
279,500
– –
4 5
6
7 8

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ACA
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RA
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VPIM
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RI
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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.