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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
Cap. Flow
-$1.1B
Cap. Flow %
-12.49%
Top 10 Hldgs %
12.91%
Holding
922
New
59
Increased
222
Reduced
407
Closed
66

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$49.4M
2
C icon
Citigroup
C
+$8.1M
3
AGR
Avangrid, Inc.
AGR
+$6.85M
4
HY icon
Hyster-Yale Materials Handling
HY
+$5.89M
5
AZZ icon
AZZ Inc
AZZ
+$4.79M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$58.9M
2
SONY icon
Sony
SONY
+$35.2M
3
MDLZ icon
Mondelez International
MDLZ
+$27.7M
4
AXP icon
American Express
AXP
+$22.9M
5
RSG icon
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
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
$14.2M 0.16%
30,735
+4,751
+18% +$1.85M
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.2M 0.16%
53
– –
CUTR
178
DELISTED
Cutera, Inc.
CUTR
$13.9M 0.16%
1,140,569
+10,319
+0.9% +$136K
MATW icon
179
Matthews International
MATW
$739M
$13.8M 0.16%
720,557
+124,526
+21% +$2.65M
KKR icon
180
KKR & Co
KKR
$92.3B
$13.6M 0.15%
439,870
-4,400
-1% -$118K
AZZ icon
181
AZZ Inc
AZZ
$4.54B
$13.4M 0.15%
390,900
+156,497
+67% +$4.79M
AGR
182
DELISTED
Avangrid, Inc.
AGR
$13.4M 0.15%
319,089
+159,552
+100% +$6.85M
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$13.2M 0.15%
224,577
-292,473
-57% -$17.5M
NATH icon
184
Nathan's Famous
NATH
$402M
$13M 0.15%
231,407
-18,986
-8% -$1.08M
BIO icon
185
Bio-Rad Laboratories Class A
BIO
$9.42B
$13M 0.15%
28,760
-3,262
-10% -$1.44M
STE icon
186
Steris
STE
$23.1B
$12.9M 0.15%
84,000
– –
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$12.8M 0.15%
56,436
+11,856
+27% +$2.48M
HEI icon
188
HEICO Corp
HEI
$51.4B
$12.7M 0.14%
127,062
-272
-0.2% -$25.1K
DCO icon
189
Ducommun
DCO
$2.98B
$12.5M 0.14%
358,190
-8,550
-2% -$253K
FFIC
190
DELISTED
Flushing Financial
FFIC
$12.4M 0.14%
1,079,579
+24,800
+2% +$284K
STL
191
DELISTED
Sterling Bancorp
STL
$12.4M 0.14%
1,057,358
-55,536
-5% -$635K
OTTR icon
192
Otter Tail
OTTR
$3.94B
$12.3M 0.14%
317,233
+15,233
+5% +$641K
LHX icon
193
L3Harris
LHX
$53.4B
$12.2M 0.14%
71,945
-10,393
-13% -$1.95M
SMG icon
194
ScottsMiracle-Gro
SMG
$3.66B
$12.1M 0.14%
90,000
-4,600
-5% -$594K
PKOH icon
195
Park-Ohio Holdings
PKOH
$761M
$11.8M 0.13%
712,750
-70,591
-9% -$1.11M
AAN.A
196
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.8M 0.13%
260,273
-5,103
-2% -$232K
MDP
197
DELISTED
Meredith Corporation
MDP
$11.6M 0.13%
795,056
-117,026
-13% -$1.7M
BKH icon
198
Black Hills Corp
BKH
$5.69B
$11.5M 0.13%
203,599
-1,300
-0.6% -$78.6K
PPLI
199
People Inc
PPLI
$3.1B
$11.4M 0.13%
197,417
-51,898
-21% -$2.31M
BC icon
200
Brunswick
BC
$5.28B
$11.4M 0.13%
178,100
-33,200
-16% -$1.65M
6 7
8
9 10

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ACA
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RA
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VPIM
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RI
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WAM
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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.