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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
+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
Cap. Flow
-$1.1B
Cap. Flow %
-12.49%
Top 10 Hldgs %
12.91%
Holding
922
New
59
Increased
222
Reduced
407
Closed
66

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$49.4M
2
C icon
Citigroup
C
+$8.1M
3
AGR
Avangrid, Inc.
AGR
+$6.85M
4
HY icon
Hyster-Yale Materials Handling
HY
+$5.89M
5
AZZ icon
AZZ Inc
AZZ
+$4.79M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$58.9M
2
SONY icon
Sony
SONY
+$35.2M
3
MDLZ icon
Mondelez International
MDLZ
+$27.7M
4
AXP icon
American Express
AXP
+$22.9M
5
RSG icon
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
AAPL icon
126
Apple
AAPL
$4.57T
$21M 0.24%
230,668
+11,152
+5% +$864K
AN icon
127
AutoNation
AN
$6.92B
$21M 0.24%
557,821
-112,321
-17% -$4.07M
WDR
128
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20.8M 0.24%
1,340,167
-40,900
-3% -$561K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$20.6M 0.23%
290,920
-39,340
-12% -$2.65M
RUSHB icon
130
Rush Enterprises Class B
RUSHB
$6.14B
$20.2M 0.23%
1,277,325
-94,948
-7% -$1.4M
FCX icon
131
Freeport-McMoran
FCX
$97.5B
$20M 0.23%
1,732,850
-571,400
-25% -$5.24M
HSIC icon
132
Henry Schein
HSIC
$9.82B
$20M 0.23%
342,225
-42,863
-11% -$2.4M
TIGO icon
133
Millicom
TIGO
$16.3B
$19.9M 0.23%
762,906
-97,721
-11% -$2.54M
AMCX icon
134
AMC Global Media
AMCX
$489M
$19.9M 0.23%
848,944
+10,046
+1% +$263K
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.8M 0.23%
742,406
+27,422
+4% +$705K
PAG icon
136
Penske Automotive Group
PAG
$14.2B
$19.6M 0.22%
506,452
-1,665
-0.3% -$58.1K
GLIBA
137
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19.4M 0.22%
272,244
+15,540
+6% +$996K
ADM icon
138
Archer Daniels Midland
ADM
$36.9B
$19M 0.22%
476,715
-64,600
-12% -$2.42M
MS icon
139
Morgan Stanley
MS
$340B
$18.9M 0.21%
391,404
-121,600
-24% -$5.11M
PRMW
140
DELISTED
Primo Water Corporation
PRMW
$18.9M 0.21%
1,371,457
-111,450
-8% -$1.25M
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$18.6M 0.21%
51,452
-2,485
-5% -$833K
RCI icon
142
Rogers Communications
RCI
$18.6B
$18.6M 0.21%
462,035
-14,800
-3% -$616K
SBGI icon
143
Sinclair Inc
SBGI
$1.03B
$18.4M 0.21%
994,570
+268,000
+37% +$4.65M
SJM icon
144
J.M. Smucker
SJM
$12.8B
$18M 0.2%
170,235
-82,900
-33% -$9.32M
LPX icon
145
Louisiana-Pacific
LPX
$5.49B
$17.9M 0.2%
698,700
+80,000
+13% +$1.69M
ES icon
146
Eversource Energy
ES
$27.2B
$17.9M 0.2%
214,876
-4,006
-2% -$332K
ZTS icon
147
Zoetis
ZTS
$30B
$17.8M 0.2%
129,963
-22,413
-15% -$2.93M
MSGN
148
DELISTED
MSG Networks Inc.
MSGN
$17.8M 0.2%
1,787,346
-176,152
-9% -$2.01M
ODC icon
149
Oil-Dri
ODC
$1.34B
$17.6M 0.2%
1,016,170
-18,100
-2% -$313K
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.5M 0.2%
909,570
-185,448
-17% -$3.63M
4 5
6
7 8

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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.