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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
+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
(+0.51%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
965
New
121
Increased
215
Reduced
401
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43M |
| 2 |
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 |
Mondelez International
MDLZ
|
+$36.7M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$23.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$9.54B
| $212M | 1.61% |
1,059,547
-32,373
| -3% | -$6.89M |
|
2
Ryman Hospitality Properties
RHP
$8.4B
| $212M | 1.61% |
2,608,730
-81,736
| -3% | -$6.69M |
|
3
American Express
AXP
$223B
| $210M | 1.59% |
1,697,439
-45,094
| -3% | -$5.3M |
|
4
Sony
SONY
$123B
| $193M | 1.47% |
18,445,530
-812,990
| -4% | -$7.98M |
|
|
5
Honeywell
HON
$77.1B
| $183M | 1.39% |
1,114,975
-124,377
| -10% | -$19.8M |
|
6
Herc Holdings
HRI
$5.43B
| $176M | 1.34% |
3,844,271
-64,745
| -2% | -$2.7M |
|
7
GATX Corp
GATX
$6.55B
| $172M | 1.3% |
2,166,063
-88,815
| -4% | -$6.75M |
|
|
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $172M | 1.3% |
3,831,354
-122,900
| -3% | -$4.58M |
|
|
KAMN
9
DELISTED
Kaman Corp
KAMN
| $171M | 1.3% |
2,687,863
-84,490
| -3% | -$5.07M |
|
10
Crane NXT
CXT
$3.04B
| $170M | 1.29% |
5,849,722
-181,406
| -3% | -$5.28M |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $162M | 1.23% |
3,666,603
-35,922
| -1% | -$1.69M |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $161M | 1.22% |
4,669,888
-139,813
| -3% | -$4.64M |
|
13
Republic Services
RSG
$66.7B
| $141M | 1.07% |
1,632,020
-100,180
| -6% | -$8.34M |
|
14
Xylem
XYL
$28.5B
| $140M | 1.06% |
1,675,162
-140,585
| -8% | -$11.2M |
|
15
Genuine Parts
GPC
$17.1B
| $137M | 1.04% |
1,318,126
-26,642
| -2% | -$2.76M |
|
16
Textron
TXT
$16.6B
| $136M | 1.03% |
2,560,352
+92,426
| +4% | +$4.69M |
|
17
Flowserve
FLS
$9.25B
| $130M | 0.99% |
2,469,801
-100,645
| -4% | -$4.94M |
|
18
Ametek
AME
$55.5B
| $128M | 0.97% |
1,411,717
-74,962
| -5% | -$6.42M |
|
|
CNH
19
CNH Industrial
CNH
$13.8B
| $128M | 0.97% |
14,330,550
-183,196
| -1% | -$1.59M |
|
20
Mueller Industries
MLI
$14.1B
| $127M | 0.96% |
17,290,360
+301,188
| +2% | +$2.2M |
|
21
National Fuel Gas
NFG
$7.84B
| $123M | 0.93% |
2,326,358
-95,864
| -4% | -$5.46M |
|
|
22
Mondelez International
MDLZ
$77.7B
| $121M | 0.92% |
2,240,073
-706,068
| -24% | -$36.7M |
|
23
Graco
GGG
$12.9B
| $113M | 0.85% |
2,242,633
-110,990
| -5% | -$5.59M |
|
24
Walt Disney
DIS
$165B
| $109M | 0.83% |
783,609
+112,905
| +17% | +$15M |
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $106M | 0.8% |
2,286,607
-267,447
| -10% | -$12.4M |
|
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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.