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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
+0.13%
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
$12B
AUM Growth
-$1.17B
(-8.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
992
New
67
Increased
185
Reduced
448
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$39.3M |
| 2 |
AABA
Altaba Inc
AABA
|
+$17.9M |
| 3 |
DuPont de Nemours
DD
|
+$10.5M |
| 4 |
Hain Celestial
HAIN
|
+$9.15M |
| 5 |
Energizer
ENR
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAV
Navistar International
NAV
|
+$161M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$106M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$51.3M |
| 4 |
Sony
SONY
|
+$25.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.66% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.3B
| $11.6M | 0.1% |
171,350
-10,500
| -6% | -$691K |
|
227
National Beverage
FIZZ
$3.01B
| $11.3M | 0.09% |
511,024
-30,406
| -6% | -$656K |
|
|
MPX
228
DELISTED
Marine Products Corp
MPX
| $11.3M | 0.09% |
799,779
-71,064
| -8% | -$1.06M |
|
|
PPLI
229
People Inc
PPLI
$3.1B
| $11.2M | 0.09% |
287,419
-41,725
| -13% | -$1.78M |
|
230
Liberty Global Class A
LBTYA
$3.6B
| $11.2M | 0.09% |
451,095
-157,061
| -26% | -$4.19M |
|
|
OPLN
231
Openlane
OPLN
$4.54B
| $11.1M | 0.09% |
451,738
-5,000
| -1% | -$128K |
|
232
Bio-Rad Laboratories Class A
BIO
$9.42B
| $11M | 0.09% |
33,022
-1,150
| -3% | -$375K |
|
|
CBB
233
DELISTED
Cincinnati Bell Inc.
CBB
| $11M | 0.09% |
2,161,817
-6,356
| -0.3% | -$31.1K |
|
234
Stratasys
SSYS
$774M
| $11M | 0.09% |
514,170
-8,100
| -2% | -$204K |
|
235
Woodward
WWD
$21.4B
| $10.9M | 0.09% |
101,438
| – | – |
|
236
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $10.9M | 0.09% |
388,163
-6,500
| -2% | -$179K |
|
237
Littelfuse
LFUS
$11.6B
| $10.6M | 0.09% |
60,000
-1,000
| -2% | -$169K |
|
|
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
| $10.5M | 0.09% |
165,189
+1,421
| +0.9% | +$88.8K |
|
239
Minerals Technologies
MTX
$2.34B
| $10.4M | 0.09% |
196,700
+200
| +0.1% | +$10.3K |
|
240
Pfizer
PFE
$153B
| $10.2M | 0.09% |
299,783
-8,883
| -3% | -$323K |
|
241
Sinclair Inc
SBGI
$1.03B
| $10.1M | 0.08% |
236,266
-7,800
| -3% | -$378K |
|
242
Brunswick
BC
$5.28B
| $10M | 0.08% |
192,800
-50
| -0% | -$2.39K |
|
243
Liberty Broadband Class A
LBRDA
$5.16B
| $10M | 0.08% |
96,049
-7,535
| -7% | -$778K |
|
244
ScottsMiracle-Gro
SMG
$3.66B
| $9.89M | 0.08% |
97,100
-4,600
| -5% | -$482K |
|
245
Moog Inc Class A
MOG.A
$12.8B
| $9.78M | 0.08% |
120,577
-918
| -0.8% | -$78.1K |
|
246
Metallus
MTUS
$898M
| $9.78M | 0.08% |
1,554,276
-56,200
| -3% | -$369K |
|
247
Wynn Resorts
WYNN
$10.6B
| $9.67M | 0.08% |
88,966
-14,200
| -14% | -$1.69M |
|
|
GTLS
248
DELISTED
Chart Industries
GTLS
| $9.61M | 0.08% |
154,050
-21,550
| -12% | -$1.46M |
|
|
I
249
DELISTED
INTELSAT S. A.
I
| $9.54M | 0.08% |
418,510
-46,575
| -10% | -$983K |
|
|
JHG
250
DELISTED
Janus Henderson
JHG
| $9.36M | 0.08% |
416,645
-109,916
| -21% | -$2.29M |
|
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GAMCO Investors's Q3 2019 Portfolio in Review
As of Q3 2019, GAMCO Investors held 992 positions worth $12B, down 8.9% from $13.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
GAMCO Investors withdrew a net $1.02B in Q3 2019, closing 78 positions and reducing 448 holdings. Its most notable exit was Navistar International, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, GAMCO Investors opened a new position in Carbon Black, Inc. Common Stock worth $8.87M.
- GAMCO Investors's largest Q3 2019 buy was Carbon Black, Inc. Common Stock: 341,394 shares worth $8.87M.
- GAMCO Investors added most to Hertz Global Holdings, Inc. in Q3 2019, an estimated $39.3M increase.
- GAMCO Investors's biggest Q3 2019 reduction was Sony, cutting an estimated $25.1M.
- GAMCO Investors fully exited Navistar International in Q3 2019, selling an estimated $161M.
- GAMCO Investors's ten largest holdings make up 15% of its $12B portfolio in Q3 2019.
- GAMCO Investors opened 67 new positions and closed 78 in Q3 2019.
- GAMCO Investors's portfolio value fell 8.9% quarter-over-quarter to $12B.
Based on GAMCO Investors's 13F filing for Q3 2019, filed 1 Nov 2019.