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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
LPX icon
201
Louisiana-Pacific
LPX
$5.49B
$10.6M 0.13%
618,700
+46,000
+8% +$1.27M
ASH icon
202
Ashland
ASH
$3.5B
$10.5M 0.12%
209,583
-19,519
-9% -$1.34M
KKR icon
203
KKR & Co
KKR
$92.3B
$10.4M 0.12%
444,270
-1,725
-0.4% -$49.5K
BA icon
204
Boeing
BA
$185B
$10.4M 0.12%
69,872
-2,963
-4% -$811K
AES icon
205
AES
AES
$10.5B
$10.3M 0.12%
760,460
+18,500
+2% +$332K
PKE icon
206
Park Aerospace
PKE
$819M
$10.3M 0.12%
820,529
+17,029
+2% +$250K
PG icon
207
Procter & Gamble
PG
$339B
$10.3M 0.12%
93,911
-1,950
-2% -$234K
WHG icon
208
Westwood Holdings Group
WHG
$190M
$10.2M 0.12%
556,791
-500
-0.1% -$12.5K
TGNA
209
DELISTED
TEGNA Inc
TGNA
$10.1M 0.12%
928,455
+191,804
+26% +$3.07M
ROP icon
210
Roper Technologies
ROP
$39.8B
$10.1M 0.12%
32,244
+869
+3% +$308K
PFE icon
211
Pfizer
PFE
$153B
$9.9M 0.12%
319,556
+44,345
+16% +$1.51M
MCS icon
212
Marcus Corp
MCS
$945M
$9.84M 0.12%
798,850
-26,600
-3% -$669K
SMG icon
213
ScottsMiracle-Gro
SMG
$3.66B
$9.69M 0.11%
94,600
-800
-0.8% -$88K
BHC icon
214
Bausch Health
BHC
$2.34B
$9.5M 0.11%
612,903
+571,103
+1,366% +$13.8M
HEI icon
215
HEICO Corp
HEI
$51.4B
$9.5M 0.11%
127,334
– –
LVS icon
216
Las Vegas Sands
LVS
$29.6B
$9.23M 0.11%
217,290
-80,550
-27% -$4.88M
DCO icon
217
Ducommun
DCO
$2.98B
$9.11M 0.11%
366,740
+57,600
+19% +$2.22M
HY icon
218
Hyster-Yale Materials Handling
HY
$665M
$9.05M 0.11%
225,858
+44,008
+24% +$2.22M
CAKE icon
219
Cheesecake Factory
CAKE
$5.33B
$8.9M 0.11%
520,965
-12,800
-2% -$431K
TTWO icon
220
Take-Two Interactive
TTWO
$46.1B
$8.8M 0.1%
74,199
+91
+0.1% +$10.8K
WDFC icon
221
WD-40
WDFC
$3.15B
$8.78M 0.1%
43,700
– –
ACA icon
222
Arcosa
ACA
$7.11B
$8.73M 0.1%
219,597
-5,000
-2% -$211K
LBRDA icon
223
Liberty Broadband Class A
LBRDA
$5.16B
$8.53M 0.1%
79,699
-9,685
-11% -$1.19M
SSYS icon
224
Stratasys
SSYS
$774M
$8.26M 0.1%
517,800
+5,230
+1% +$95.3K
NUVA
225
DELISTED
NuVasive, Inc.
NUVA
$8.02M 0.09%
158,224
+100
+0.1% +$6.71K
7 8
9
10 11

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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.