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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
-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
(-32%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
940
New
34
Increased
247
Reduced
383
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$14.8M |
| 2 |
Bausch Health
BHC
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Enpro
NPO
|
+$9.79M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$133B
| $176M | 2.08% |
14,840,795
-951,425
| -6% | -$12.5M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $150M | 1.77% |
3,578,571
-56,322
| -2% | -$2.77M |
|
3
Madison Square Garden
MSGS
$9.61B
| $144M | 1.7% |
952,310
-40,732
| -4% | -$7.9M |
|
4
GATX Corp
GATX
$6.6B
| $127M | 1.51% |
2,036,939
-17,927
| -0.9% | -$1.3M |
|
5
American Express
AXP
$226B
| $124M | 1.47% |
1,451,032
-82,169
| -5% | -$9.56M |
|
|
BNY
6
Bank of New York Mellon
BNY
$106B
| $106M | 1.26% |
3,158,319
-155,589
| -5% | -$6.53M |
|
7
Republic Services
RSG
$67.1B
| $104M | 1.22% |
1,379,454
-81,396
| -6% | -$7.36M |
|
|
8
Honeywell
HON
$78.5B
| $99.6M | 1.18% |
789,894
-153,628
| -16% | -$23.7M |
|
9
Mueller Industries
MLI
$14.6B
| $95.8M | 1.13% |
16,008,060
+202,460
| +1% | +$1.45M |
|
10
Crane NXT
CXT
$3.11B
| $93.9M | 1.11% |
5,494,180
-101,269
| -2% | -$2.6M |
|
|
KAMN
11
DELISTED
Kaman Corp
KAMN
| $93.1M | 1.1% |
2,421,015
-71,841
| -3% | -$4.06M |
|
12
Ametek
AME
$55.4B
| $90.2M | 1.07% |
1,252,414
-11,042
| -0.9% | -$996K |
|
13
Mondelez International
MDLZ
$80.2B
| $87.6M | 1.04% |
1,750,099
-176,044
| -9% | -$9.54M |
|
14
Rollins
ROL
$18.7B
| $85.1M | 1.01% |
3,533,595
-60,725
| -2% | -$1.5M |
|
15
Xylem
XYL
$29.6B
| $82.4M | 0.97% |
1,265,724
-131,144
| -9% | -$10.3M |
|
16
Ryman Hospitality Properties
RHP
$8.53B
| $80.7M | 0.95% |
2,251,190
-65,780
| -3% | -$4.54M |
|
17
Watts Water Technologies
WTS
$11.5B
| $80M | 0.94% |
944,657
-39,439
| -4% | -$3.78M |
|
18
Graco
GGG
$13.3B
| $79.2M | 0.94% |
1,625,839
-252,179
| -13% | -$12.9M |
|
|
EE
19
DELISTED
El Paso Electric Company
EE
| $77.5M | 0.92% |
1,140,022
-210,513
| -16% | -$14.3M |
|
|
TXNM
20
TXNM Energy Inc
TXNM
$6.43B
| $77.3M | 0.91% |
2,032,992
+167,276
| +9% | +$8.11M |
|
21
Herc Holdings
HRI
$5B
| $76.1M | 0.9% |
3,721,227
+180,670
| +5% | +$6.59M |
|
22
Genuine Parts
GPC
$17.8B
| $75M | 0.89% |
1,113,444
-33,219
| -3% | -$2.96M |
|
23
National Fuel Gas
NFG
$7.75B
| $74.9M | 0.88% |
2,008,605
-43,558
| -2% | -$1.79M |
|
|
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
| $74.2M | 0.88% |
4,166,471
+47,764
| +1% | +$1.01M |
|
25
Textron
TXT
$15.8B
| $70.8M | 0.84% |
2,653,774
+133,282
| +5% | +$5.38M |
|
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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.