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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
+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
Cap. Flow
-$188M
Cap. Flow %
-1.43%
Top 10 Hldgs %
14.19%
Holding
965
New
121
Increased
215
Reduced
401
Closed
39

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43M
2
EPC icon
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
MDLZ icon
Mondelez International
MDLZ
+$36.7M
3
BEL
Belmond Ltd.
BEL
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
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
RUSHB icon
151
Rush Enterprises Class B
RUSHB
$6.26B
$22.6M 0.17%
1,380,598
– –
ECHO
152
EchoStar
ECHO
$26.4B
$22.6M 0.17%
630,346
-16,042
-2% -$534K
JNJ icon
153
Johnson & Johnson
JNJ
$611B
$22.5M 0.17%
161,849
+16,345
+11% +$2.26M
MOD icon
154
Modine Manufacturing
MOD
$10.9B
$22.5M 0.17%
1,569,400
-12,930
-0.8% -$185K
FOXA icon
155
Fox Class A
FOXA
$24.6B
$22.3M 0.17%
609,958
+2,003
+0.3% +$73.6K
GLIBA
156
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$22.3M 0.17%
363,291
-10,441
-3% -$619K
FLO icon
157
Flowers Foods
FLO
$1.55B
$22M 0.17%
945,971
-3,480
-0.4% -$77.1K
SJM icon
158
J.M. Smucker
SJM
$12.7B
$21.7M 0.17%
188,735
-14,150
-7% -$1.73M
CELG
159
DELISTED
Celgene Corp
CELG
$21.6M 0.16%
233,526
+166,026
+246% +$15.8M
MSFT icon
160
Microsoft
MSFT
$3.69T
$21.3M 0.16%
158,667
+34,988
+28% +$4.44M
ZTS icon
161
Zoetis
ZTS
$31.8B
$21.2M 0.16%
187,100
-16,320
-8% -$1.71M
AAN.A
162
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21.2M 0.16%
345,303
-81,331
-19% -$4.99M
TNC icon
163
Tennant Co
TNC
$1.5B
$21.1M 0.16%
345,258
-24,000
-6% -$1.5M
NWE icon
164
NorthWestern Energy
NWE
$4.28B
$21.1M 0.16%
292,500
– –
CHD icon
165
Church & Dwight Co
CHD
$24.4B
$20.9M 0.16%
285,860
-800
-0.3% -$59.5K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.7M 0.16%
97,331
+48,895
+101% +$10.1M
BKH icon
167
Black Hills Corp
BKH
$5.48B
$20.7M 0.16%
265,399
-35,800
-12% -$2.7M
PRMW
168
DELISTED
Primo Water Corporation
PRMW
$20.7M 0.16%
1,553,845
-4,585
-0.3% -$64.4K
FSS icon
169
Federal Signal
FSS
$8.06B
$20.6M 0.16%
769,040
-17,500
-2% -$459K
LW icon
170
Lamb Weston
LW
$7.27B
$20.1M 0.15%
316,579
-8,149
-3% -$538K
BG icon
171
Bunge Global
BG
$20.7B
$20.1M 0.15%
360,000
+35,800
+11% +$1.91M
REZI icon
172
Resideo Technologies
REZI
$3.97B
$20M 0.15%
914,565
+279,327
+44% +$5.9M
WHG icon
173
Westwood Holdings Group
WHG
$184M
$19.8M 0.15%
562,591
-2,700
-0.5% -$86.6K
LHX icon
174
L3Harris
LHX
$53.3B
$19.7M 0.15%
104,036
-86,480
-45% -$15.6M
LVS icon
175
Las Vegas Sands
LVS
$29.7B
$19.7M 0.15%
332,974
-4,227
-1% -$262K
5 6
7
8 9

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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OIA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
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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.