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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
+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
(+3.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
922
New
59
Increased
222
Reduced
407
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$49.4M |
| 2 |
Citigroup
C
|
+$8.1M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$6.85M |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$5.89M |
| 5 |
AZZ Inc
AZZ
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$58.9M |
| 2 |
Sony
SONY
|
+$35.2M |
| 3 |
Mondelez International
MDLZ
|
+$27.7M |
| 4 |
American Express
AXP
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$123B
| $168M | 1.91% |
12,130,810
-2,709,985
| -18% | -$35.2M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $127M | 1.44% |
3,206,067
-372,504
| -10% | -$15.5M |
|
3
GATX Corp
GATX
$6.55B
| $118M | 1.34% |
1,932,662
-104,277
| -5% | -$6.27M |
|
|
4
American Express
AXP
$223B
| $115M | 1.3% |
1,202,784
-248,248
| -17% | -$22.9M |
|
5
Herc Holdings
HRI
$5.43B
| $108M | 1.23% |
3,525,297
-195,930
| -5% | -$5.02M |
|
|
NAV
6
DELISTED
Navistar International
NAV
| $105M | 1.2% |
3,728,378
-559,432
| -13% | -$13.3M |
|
|
BNY
7
Bank of New York Mellon
BNY
$108B
| $105M | 1.19% |
2,710,454
-447,865
| -14% | -$16.4M |
|
8
Crane NXT
CXT
$3.04B
| $98.3M | 1.12% |
4,761,017
-733,163
| -13% | -$13.7M |
|
9
Rollins
ROL
$18.6B
| $97.3M | 1.11% |
3,444,318
-89,277
| -3% | -$2.39M |
|
|
KAMN
10
DELISTED
Kaman Corp
KAMN
| $94.5M | 1.07% |
2,271,332
-149,683
| -6% | -$5.8M |
|
11
Mueller Industries
MLI
$14.1B
| $94.4M | 1.07% |
14,202,220
-1,805,840
| -11% | -$11.4M |
|
12
Ametek
AME
$55.5B
| $91.2M | 1.04% |
1,020,774
-231,640
| -18% | -$19.4M |
|
|
13
Republic Services
RSG
$66.7B
| $90.2M | 1.02% |
1,098,851
-280,603
| -20% | -$22.6M |
|
14
Honeywell
HON
$77.1B
| $87.8M | 1% |
644,594
-145,300
| -18% | -$19.2M |
|
|
15
Madison Square Garden
MSGS
$9.54B
| $87.5M | 0.99% |
595,471
-356,839
| -37% | -$58.9M |
|
16
Energizer
ENR
$1.44B
| $81.9M | 0.93% |
1,724,976
-193,084
| -10% | -$7.89M |
|
17
Griffon
GFF
$4.16B
| $81.3M | 0.92% |
4,387,606
-406,076
| -8% | -$6.61M |
|
18
Genuine Parts
GPC
$17.1B
| $79.6M | 0.91% |
915,687
-197,757
| -18% | -$15.6M |
|
19
QuidelOrtho
QDEL
$1.09B
| $78.1M | 0.89% |
349,100
-82,200
| -19% | -$12.9M |
|
20
Textron
TXT
$16.6B
| $76.8M | 0.87% |
2,332,451
-321,323
| -12% | -$9.49M |
|
|
TXNM
21
TXNM Energy Inc
TXNM
$6.47B
| $75.3M | 0.86% |
1,958,868
-74,124
| -4% | -$2.96M |
|
|
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
| $71.1M | 0.81% |
3,825,906
-340,565
| -8% | -$6.11M |
|
|
CNH
23
CNH Industrial
CNH
$13.8B
| $70.7M | 0.8% |
11,555,550
-988,616
| -8% | -$5.47M |
|
24
Watts Water Technologies
WTS
$11.5B
| $68.2M | 0.78% |
841,680
-102,977
| -11% | -$8.3M |
|
25
Graco
GGG
$12.9B
| $66.6M | 0.76% |
1,388,404
-237,435
| -15% | -$11.2M |
|
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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.