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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
FLWS icon
201
1-800-Flowers.com
FLWS
$258M
$11.3M 0.13%
566,400
-20,000
-3% -$394K
MTX icon
202
Minerals Technologies
MTX
$2.34B
$11.2M 0.13%
239,600
+38,900
+19% +$1.7M
PG icon
203
Procter & Gamble
PG
$339B
$11M 0.13%
92,011
-1,900
-2% -$222K
MPX
204
DELISTED
Marine Products Corp
MPX
$10.9M 0.12%
785,065
+2,054
+0.3% +$21.6K
TISI icon
205
Team
TISI
$77.7M
$10.8M 0.12%
194,556
+20,835
+12% +$1.15M
TSCO icon
206
Tractor Supply
TSCO
$18B
$10.8M 0.12%
410,000
-9,000
-2% -$197K
ECHO
207
EchoStar
ECHO
$26.2B
$10.7M 0.12%
383,787
-21,350
-5% -$648K
NEE icon
208
NextEra Energy
NEE
$177B
$10.5M 0.12%
175,456
-13,740
-7% -$822K
VZ icon
209
Verizon
VZ
$196B
$10.5M 0.12%
191,098
-29,647
-13% -$1.67M
TGNA
210
DELISTED
TEGNA Inc
TGNA
$10.5M 0.12%
939,375
+10,920
+1% +$121K
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 0.12%
144,960
+10,280
+8% +$693K
TTWO icon
212
Take-Two Interactive
TTWO
$46.1B
$10.2M 0.12%
73,199
-1,000
-1% -$131K
BX icon
213
Blackstone
BX
$110B
$9.83M 0.11%
173,490
+6,626
+4% +$349K
LFUS icon
214
Littelfuse
LFUS
$11.6B
$9.73M 0.11%
57,000
– –
LZB icon
215
La-Z-Boy
LZB
$1.69B
$9.69M 0.11%
358,000
+2,500
+0.7% +$60.1K
EML icon
216
Eastern Company
EML
$150M
$9.61M 0.11%
537,786
-20,819
-4% -$381K
AES icon
217
AES
AES
$10.5B
$9.58M 0.11%
661,060
-99,400
-13% -$1.31M
CAKE icon
218
Cheesecake Factory
CAKE
$5.33B
$9.56M 0.11%
417,165
-103,800
-20% -$2.18M
MCS icon
219
Marcus Corp
MCS
$945M
$9.56M 0.11%
720,450
-78,400
-10% -$1.05M
BDX icon
220
Becton Dickinson
BDX
$48.2B
$9.54M 0.11%
40,878
+14,970
+58% +$3.61M
RTX icon
221
RTX Corp
RTX
$301B
$9.53M 0.11%
154,707
+25,623
+20% +$1.6M
BMI icon
222
Badger Meter
BMI
$4.03B
$9.32M 0.11%
148,074
+7,300
+5% +$433K
ACA icon
223
Arcosa
ACA
$7.11B
$9.29M 0.11%
220,198
+601
+0.3% +$23.1K
BHC icon
224
Bausch Health
BHC
$2.34B
$9.14M 0.1%
499,950
-112,953
-18% -$1.99M
PKE icon
225
Park Aerospace
PKE
$819M
$9.04M 0.1%
811,500
-9,029
-1% -$112K
7 8
9
10 11

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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 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.