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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
(+3.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
922
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$49.4M |
| 2 |
Citigroup
C
|
+$8.1M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.85M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$5.89M |
| 5 |
AZZ Inc
AZZ
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$58.9M |
| 2 |
Sony
SONY
|
+$35.2M |
| 3 |
Mondelez International
MDLZ
|
+$27.7M |
| 4 |
American Express
AXP
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$625B
| $17.4M | 0.2% |
123,395
-10,118
| -8% | -$1.47M |
|
152
Flowers Foods
FLO
$1.57B
| $17.3M | 0.2% |
773,861
-103,810
| -12% | -$2.34M |
|
153
Church & Dwight Co
CHD
$24.5B
| $17.2M | 0.2% |
222,256
-750
| -0.3% | -$54.6K |
|
|
IAA
154
DELISTED
IAA, Inc. Common Stock
IAA
| $17.1M | 0.19% |
443,838
-3,200
| -0.7% | -$119K |
|
155
Televisa
TV
$1.49B
| $17M | 0.19% |
3,250,725
-543,045
| -14% | -$3.01M |
|
|
K
156
DELISTED
Kellanova
K
| $16.5M | 0.19% |
265,811
-79,982
| -23% | -$4.84M |
|
|
INVX
157
Innovex International
INVX
$1.97B
| $16.2M | 0.18% |
545,225
-90,578
| -14% | -$2.78M |
|
158
Iridium Communications
IRDM
$5.29B
| $16.2M | 0.18% |
637,300
+15,000
| +2% | +$352K |
|
159
Texas Instruments
TXN
$261B
| $16.1M | 0.18% |
126,669
-7,447
| -6% | -$868K |
|
160
Gorman-Rupp
GRC
$2.21B
| $15.8M | 0.18% |
509,113
-67,600
| -12% | -$1.98M |
|
161
Campbell Soup
CPB
$6.87B
| $15.6M | 0.18% |
313,595
-37,981
| -11% | -$1.89M |
|
162
NorthWestern Energy
NWE
$4.43B
| $15.5M | 0.18% |
284,500
+5,000
| +2% | +$290K |
|
163
Fox Class A
FOXA
$26.9B
| $15.4M | 0.18% |
575,583
-17,662
| -3% | -$477K |
|
164
National Beverage
FIZZ
$3.01B
| $15.2M | 0.17% |
498,638
-59,532
| -11% | -$1.61M |
|
165
BorgWarner
BWA
$13.9B
| $15.1M | 0.17% |
485,066
-180,170
| -27% | -$4.75M |
|
166
Franklin Electric
FELE
$4.84B
| $15M | 0.17% |
286,000
-6,552
| -2% | -$326K |
|
|
CBB
167
DELISTED
Cincinnati Bell Inc.
CBB
| $15M | 0.17% |
1,008,872
-384,900
| -28% | -$5.68M |
|
168
MGM Resorts International
MGM
$11.2B
| $15M | 0.17% |
890,440
-1,159,012
| -57% | -$18.7M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.8M | 0.17% |
83,144
-9,890
| -11% | -$1.81M |
|
|
170
Hyster-Yale Materials Handling
HY
$665M
| $14.8M | 0.17% |
383,843
+157,985
| +70% | +$5.89M |
|
|
171
Citigroup
C
$226B
| $14.5M | 0.17% |
283,987
+170,787
| +151% | +$8.1M |
|
172
PepsiCo
PEP
$190B
| $14.3M | 0.16% |
108,253
-69,041
| -39% | -$9.1M |
|
173
Roper Technologies
ROP
$39.8B
| $14.3M | 0.16% |
36,876
+4,632
| +14% | +$1.66M |
|
174
Ashland
ASH
$3.5B
| $14.3M | 0.16% |
206,703
-2,880
| -1% | -$179K |
|
175
Boeing
BA
$185B
| $14.2M | 0.16% |
77,438
+7,566
| +11% | +$1.16M |
|
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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.