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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
Cap. Flow
-$188M
Cap. Flow %
-1.43%
Top 10 Hldgs %
14.19%
Holding
965
New
121
Increased
215
Reduced
401
Closed
39

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43M
2
EPC icon
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
MDLZ icon
Mondelez International
MDLZ
+$36.7M
3
BEL
Belmond Ltd.
BEL
+$23.2M
4
ELLI
Ellie Mae Inc
ELLI
+$20.6M
5
HON icon
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
LBTYA icon
201
Liberty Global Class A
LBTYA
$3.72B
$16.4M 0.12%
608,156
-16,275
-3% -$429K
MASI
202
DELISTED
Masimo
MASI
$16.1M 0.12%
108,000
– –
EML icon
203
Eastern Company
EML
$149M
$15.8M 0.12%
564,240
+1,450
+0.3% +$38.9K
SSYS icon
204
Stratasys
SSYS
$764M
$15.3M 0.12%
522,270
– –
PARA
205
DELISTED
Paramount Global Class B
PARA
$15M 0.11%
301,149
+10,075
+3% +$499K
STE icon
206
Steris
STE
$22.7B
$14.9M 0.11%
100,000
– –
KMT icon
207
Kennametal
KMT
$2.75B
$14.7M 0.11%
397,437
-38,386
-9% -$1.39M
TMO icon
208
Thermo Fisher Scientific
TMO
$209B
$14.6M 0.11%
49,854
-587
-1% -$162K
FELE icon
209
Franklin Electric
FELE
$4.86B
$14.6M 0.11%
307,114
-28,110
-8% -$1.33M
AFI
210
DELISTED
Armstrong Flooring, Inc.
AFI
$14.4M 0.11%
1,466,777
-4,254
-0.3% -$52.7K
IRDM icon
211
Iridium Communications
IRDM
$5.26B
$14.4M 0.11%
621,000
-3,000
-0.5% -$74.7K
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
$14.4M 0.11%
23,895
-2,522
-10% -$1.8M
DCO icon
213
Ducommun
DCO
$2.89B
$14.2M 0.11%
315,840
+68,400
+28% +$3.07M
OKE icon
214
Oneok
OKE
$55.2B
$14.2M 0.11%
205,650
-24,000
-10% -$1.62M
TRN icon
215
Trinity Industries
TRN
$2.55B
$14M 0.11%
673,424
+122,600
+22% +$2.61M
BSET icon
216
Bassett Furniture
BSET
$173M
$13.9M 0.11%
913,689
+22,004
+2% +$353K
PKE icon
217
Park Aerospace
PKE
$808M
$13.8M 0.1%
826,500
– –
GTLS
218
DELISTED
Chart Industries
GTLS
$13.5M 0.1%
175,600
-1,300
-0.7% -$107K
MPX
219
DELISTED
Marine Products Corp
MPX
$13.4M 0.1%
870,843
-41,117
-5% -$608K
AIR icon
220
AAR Corp
AIR
$5.96B
$13.2M 0.1%
357,650
+114,450
+47% +$3.79M
MATW icon
221
Matthews International
MATW
$880M
$13.2M 0.1%
377,573
+86,075
+30% +$3.15M
AES icon
222
AES
AES
$10.5B
$13.2M 0.1%
785,000
+17,900
+2% +$303K
VZ icon
223
Verizon
VZ
$195B
$13.2M 0.1%
230,216
-16,760
-7% -$966K
MTUS icon
224
Metallus
MTUS
$897M
$13.1M 0.1%
1,610,476
-36,200
-2% -$328K
SBGI icon
225
Sinclair Inc
SBGI
$1.01B
$13.1M 0.1%
244,066
-1,500
-0.6% -$76K
7 8
9
10 11

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VPIM
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OIA
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WAM
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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.