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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
OTTR icon
176
Otter Tail
OTTR
$3.94B
$13.4M 0.16%
302,000
-8,000
-3% -$399K
TXN icon
177
Texas Instruments
TXN
$261B
$13.4M 0.16%
134,116
-4,980
-4% -$598K
IAA
178
DELISTED
IAA, Inc. Common Stock
IAA
$13.4M 0.16%
447,038
-700
-0.2% -$30.2K
TGE
179
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13.4M 0.16%
811,246
+80,648
+11% +$1.65M
BKH icon
180
Black Hills Corp
BKH
$5.69B
$13.1M 0.16%
204,899
-11,000
-5% -$832K
ECHO
181
EchoStar
ECHO
$26.2B
$13M 0.15%
405,137
-67,121
-14% -$2.51M
MTRN icon
182
Materion
MTRN
$6.04B
$12.2M 0.14%
348,404
-10,300
-3% -$511K
TROW icon
183
T. Rowe Price
TROW
$24.3B
$11.9M 0.14%
122,023
-1,677
-1% -$205K
FIZZ icon
184
National Beverage
FIZZ
$3.01B
$11.9M 0.14%
558,170
+35,860
+7% +$784K
S
185
DELISTED
Sprint Corporation
S
$11.9M 0.14%
1,380,687
+535,797
+63% +$3.76M
VZ icon
186
Verizon
VZ
$196B
$11.9M 0.14%
220,745
-11,064
-5% -$633K
STE icon
187
Steris
STE
$23.1B
$11.8M 0.14%
84,000
– –
REZI icon
188
Resideo Technologies
REZI
$3.95B
$11.7M 0.14%
2,421,938
+676,462
+39% +$6.38M
SBGI icon
189
Sinclair Inc
SBGI
$1.03B
$11.7M 0.14%
726,570
+138,339
+24% +$3.6M
HRB icon
190
H&R Block
HRB
$5.86B
$11.7M 0.14%
827,425
-17,922
-2% -$375K
STL
191
DELISTED
Sterling Bancorp
STL
$11.6M 0.14%
1,112,894
-6,252
-0.6% -$108K
EBAY icon
192
eBay
EBAY
$49.8B
$11.6M 0.14%
386,394
-57,552
-13% -$2M
TWIN icon
193
Twin Disc
TWIN
$348M
$11.5M 0.14%
1,646,533
+128,123
+8% +$1.2M
NEE icon
194
NextEra Energy
NEE
$177B
$11.4M 0.13%
189,196
-31,808
-14% -$2M
TISI icon
195
Team
TISI
$77.7M
$11.3M 0.13%
173,721
+4,195
+2% +$520K
BIO icon
196
Bio-Rad Laboratories Class A
BIO
$9.42B
$11.2M 0.13%
32,022
– –
WRB icon
197
W.R. Berkley
WRB
$26.6B
$11.2M 0.13%
482,011
-6,412
-1% -$191K
MDP
198
DELISTED
Meredith Corporation
MDP
$11.1M 0.13%
912,082
+271,845
+42% +$7.22M
AGN
199
DELISTED
Allergan plc
AGN
$11M 0.13%
62,383
-4,471
-7% -$842K
EML icon
200
Eastern Company
EML
$150M
$10.9M 0.13%
558,605
+3,165
+0.6% +$83.9K
6 7
8
9 10

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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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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
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HI
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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.