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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
CPB icon
151
Campbell Soup
CPB
$6.87B
$16.2M 0.19%
351,576
-30,520
-8% -$1.47M
WBC
152
DELISTED
WABCO HOLDINGS INC.
WBC
$15.8M 0.19%
116,911
-17,496
-13% -$2.35M
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.7M 0.19%
1,381,067
-2,864
-0.2% -$42.7K
LORL
154
DELISTED
Loral Space and Communications, Inc.
LORL
$15.6M 0.18%
959,467
+67,155
+8% +$1.96M
FCX icon
155
Freeport-McMoran
FCX
$97.5B
$15.6M 0.18%
2,304,250
+99,800
+5% +$1.04M
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$15.3M 0.18%
53,937
+2,186
+4% +$689K
NATH icon
157
Nathan's Famous
NATH
$402M
$15.3M 0.18%
250,393
+3,636
+1% +$234K
PKOH icon
158
Park-Ohio Holdings
PKOH
$761M
$14.8M 0.18%
783,341
+20,466
+3% +$539K
LHX icon
159
L3Harris
LHX
$53.4B
$14.8M 0.18%
82,338
-2,488
-3% -$510K
CUTR
160
DELISTED
Cutera, Inc.
CUTR
$14.8M 0.17%
1,130,250
+32,700
+3% +$825K
GLIBA
161
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14.6M 0.17%
256,704
-58,120
-18% -$3.94M
MATW icon
162
Matthews International
MATW
$739M
$14.4M 0.17%
596,031
+175,892
+42% +$5.6M
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.4M 0.17%
53
-2
-4% -$637K
FUL icon
164
H.B. Fuller
FUL
$3.28B
$14.4M 0.17%
514,298
-30,543
-6% -$1.28M
CHD icon
165
Church & Dwight Co
CHD
$24.5B
$14.3M 0.17%
223,006
-5,706
-2% -$405K
BWA icon
166
BorgWarner
BWA
$13.9B
$14.3M 0.17%
665,236
-8,066
-1% -$233K
BG icon
167
Bunge Global
BG
$20.8B
$14.3M 0.17%
347,550
+1,900
+0.5% +$92.9K
PAG icon
168
Penske Automotive Group
PAG
$14.2B
$14.2M 0.17%
508,117
+522
+0.1% +$22.7K
FFIC
169
DELISTED
Flushing Financial
FFIC
$14.1M 0.17%
1,054,779
+2,800
+0.3% +$51.4K
FOXA icon
170
Fox Class A
FOXA
$26.9B
$14M 0.17%
593,245
-5,732
-1% -$189K
AAPL icon
171
Apple
AAPL
$4.57T
$14M 0.16%
219,516
+27,236
+14% +$2M
IRDM icon
172
Iridium Communications
IRDM
$5.29B
$13.9M 0.16%
622,300
– –
PCAR icon
173
PACCAR
PCAR
$70.1B
$13.8M 0.16%
338,676
-92,517
-21% -$4.35M
FELE icon
174
Franklin Electric
FELE
$4.84B
$13.8M 0.16%
292,552
+356
+0.1% +$19.6K
PRMW
175
DELISTED
Primo Water Corporation
PRMW
$13.4M 0.16%
1,482,907
-92,281
-6% -$1.26M
5 6
7
8 9

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.