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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
(+0.51%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
965
New
121
Increased
215
Reduced
401
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43M |
| 2 |
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 |
Mondelez International
MDLZ
|
+$36.7M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ATI
ATI
$27.3B
| $19.6M | 0.15% |
775,900
-2,500
| -0.3% | -$60.9K |
|
|
ONCE
177
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $19.5M | 0.15% |
190,251
-69,080
| -27% | -$7.45M |
|
178
Nathan's Famous
NATH
$402M
| $19.3M | 0.15% |
247,657
+1,900
| +0.8% | +$130K |
|
179
Oil-Dri
ODC
$1.42B
| $19.3M | 0.15% |
1,134,666
-14,400
| -1% | -$225K |
|
180
eBay
EBAY
$48.7B
| $19.3M | 0.15% |
488,766
-22,654
| -4% | -$852K |
|
181
Ashland
ASH
$3.31B
| $19.3M | 0.15% |
240,987
+17,935
| +8% | +$1.39M |
|
182
Campbell Soup
CPB
$6.79B
| $19.2M | 0.15% |
480,386
-41,310
| -8% | -$1.62M |
|
183
Gorman-Rupp
GRC
$2.26B
| $19.1M | 0.14% |
580,844
-650
| -0.1% | -$21.1K |
|
184
W.R. Berkley
WRB
$26.5B
| $19M | 0.14% |
649,271
-43,671
| -6% | -$1.2M |
|
185
DuPont de Nemours
DD
$19.3B
| $18.8M | 0.14% |
199,739
-29,533
| -13% | -$3.53M |
|
186
Eversource Energy
ES
$27.3B
| $18.5M | 0.14% |
244,497
-10,346
| -4% | -$757K |
|
187
Otter Tail
OTTR
$3.9B
| $18.3M | 0.14% |
347,000
-13,000
| -4% | -$662K |
|
188
Texas Instruments
TXN
$259B
| $18.2M | 0.14% |
158,810
-28,100
| -15% | -$3.14M |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $18M | 0.14% |
255,097
+22,001
| +9% | +$1.47M |
|
|
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
| $17.7M | 0.13% |
+456,738
| New | +$17.7M |
|
191
T. Rowe Price
TROW
$24.7B
| $17.7M | 0.13% |
161,350
+13,184
| +9% | +$1.39M |
|
192
Bristol-Myers Squibb
BMY
$135B
| $17.6M | 0.13% |
387,438
-111,242
| -22% | -$5.18M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $17.5M | 0.13% |
104,654
+18,455
| +21% | +$2.56M |
|
194
Berkshire Hathaway Class A
BRK.A
$1.11T
| $17.5M | 0.13% |
55
+31
| +129% | +$9.64M |
|
195
Hain Celestial
HAIN
$48.7M
| $17.5M | 0.13% |
799,020
+120,422
| +18% | +$2.64M |
|
196
HEICO Corp
HEI
$51.4B
| $17.2M | 0.13% |
128,270
-162
| -0.1% | -$18K |
|
197
Howmet Aerospace
HWM
$115B
| $17.1M | 0.13% |
863,588
-98,512
| -10% | -$1.66M |
|
198
Tyler Technologies
TYL
$12.8B
| $16.7M | 0.13% |
77,360
-5,575
| -7% | -$1.21M |
|
199
RPC Inc
RES
$1.31B
| $16.5M | 0.13% |
2,295,297
-94,400
| -4% | -$896K |
|
200
Louisiana-Pacific
LPX
$5.37B
| $16.4M | 0.12% |
626,500
-26,000
| -4% | -$637K |
|
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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.