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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
+7.6%
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
$12.5B
AUM Growth
+$518M
Cap. Flow
-$255M
Cap. Flow %
-2.04%
Top 10 Hldgs %
14.56%
Holding
983
New
67
Increased
177
Reduced
435
Closed
76

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$131M
2
PARAA
Paramount Global Class A
PARAA
+$54M
3
PARA
Paramount Global Class B
PARA
+$36.2M
4
TIF
Tiffany & Co.
TIF
+$29.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14M

Top Sells

Rank Stock Value
1
VIA
Viacom Inc. Class A
VIA
+$57.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$45.3M
3
VIAB
Viacom Inc. Class B
VIAB
+$28.7M
4
CELG
Celgene Corp
CELG
+$21.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 30.44%
2 Communication Services 14.36%
3 Consumer Discretionary 11.4%
4 Financials 10.24%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
226
Bio-Rad Laboratories Class A
BIO
$9.22B
$11.8M 0.09%
32,022
-1,000
-3% -$353K
PPLI
227
People Inc
PPLI
$3.19B
$11.8M 0.09%
265,261
-22,158
-8% -$893K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.8M 0.09%
382,763
-5,400
-1% -$158K
WYNN icon
229
Wynn Resorts
WYNN
$10.6B
$11.7M 0.09%
84,406
-4,560
-5% -$555K
MTUS icon
230
Metallus
MTUS
$909M
$11.6M 0.09%
1,471,702
-82,574
-5% -$518K
SBH icon
231
Sally Beauty Holdings
SBH
$1.53B
$11.4M 0.09%
+625,025
New +$10.9M
MTX icon
232
Minerals Technologies
MTX
$2.36B
$11.3M 0.09%
196,700
– –
MPX
233
DELISTED
Marine Products Corp
MPX
$11.3M 0.09%
786,098
-13,681
-2% -$198K
OMN
234
DELISTED
OMNOVA Solutions Inc.
OMN
$11.3M 0.09%
1,115,124
-218,093
-16% -$2.2M
MOD icon
235
Modine Manufacturing
MOD
$10.4B
$11.3M 0.09%
1,462,780
-28,595
-2% -$256K
BC icon
236
Brunswick
BC
$5.3B
$11.2M 0.09%
186,900
-5,900
-3% -$341K
QVCGA
237
DELISTED
QVC Group Inc Series A
QVCGA
$11.2M 0.09%
27,251
+1,548
+6% +$697K
LBRDA icon
238
Liberty Broadband Class A
LBRDA
$5.2B
$11.1M 0.09%
89,384
-6,665
-7% -$772K
ROP icon
239
Roper Technologies
ROP
$39.6B
$11.1M 0.09%
31,375
-1,350
-4% -$466K
LFUS icon
240
Littelfuse
LFUS
$11.6B
$11.1M 0.09%
58,000
-2,000
-3% -$367K
LZB icon
241
La-Z-Boy
LZB
$1.64B
$11.1M 0.09%
351,500
-5,000
-1% -$168K
HY icon
242
Hyster-Yale Materials Handling
HY
$662M
$10.7M 0.09%
181,850
+177,750
+4,335% +$9.88M
IR icon
243
Ingersoll Rand
IR
$34.2B
$10.5M 0.08%
287,200
+4,199
+1% +$138K
GTLS
244
DELISTED
Chart Industries
GTLS
$10.4M 0.08%
154,050
– –
SSYS icon
245
Stratasys
SSYS
$772M
$10.4M 0.08%
512,570
-1,600
-0.3% -$31.9K
MOG.A icon
246
Moog Inc Class A
MOG.A
$12.9B
$10.3M 0.08%
120,277
-300
-0.2% -$25.6K
PFE icon
247
Pfizer
PFE
$151B
$10.2M 0.08%
275,211
-24,572
-8% -$875K
BH.A icon
248
Biglari Holdings Class A
BH.A
$1.19B
$10.2M 0.08%
16,947
+1,295
+8% +$680K
LECO icon
249
Lincoln Electric
LECO
$15.3B
$10.2M 0.08%
105,000
– –
SMG icon
250
ScottsMiracle-Gro
SMG
$3.73B
$10.1M 0.08%
95,400
-1,700
-2% -$174K
8 9
10
11 12

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IIM
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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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GAMCO Investors's Q4 2019 Portfolio in Review

As of Q4 2019, GAMCO Investors held 983 positions worth $12.5B, up 4.3% from $12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAMCO Investors's Q4 2019 filing shows 67 new, 177 increased, 435 reduced and 76 closed positions. Its largest new stake was Navistar International: 4,263,778 shares worth $123M. The largest sale was Viacom Inc. Class A, an estimated $57.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q4 2019 buy was Navistar International: 4,263,778 shares worth $123M.
  • GAMCO Investors added most to Paramount Global Class A in Q4 2019, an estimated $54M increase.
  • GAMCO Investors's biggest Q4 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $45.3M.
  • GAMCO Investors fully exited Viacom Inc. Class A in Q4 2019, selling an estimated $57.4M.
  • GAMCO Investors's ten largest holdings make up 15% of its $12.5B portfolio in Q4 2019.
  • GAMCO Investors opened 67 new positions and closed 76 in Q4 2019.
  • GAMCO Investors's portfolio value rose 4.3% quarter-over-quarter to $12.5B.

Based on GAMCO Investors's 13F filing for Q4 2019, filed 14 Feb 2020.