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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 | |
|---|---|---|---|---|---|---|
251
Clear Channel Outdoor Holdings
CCO
$1.23B
| $9.32M | 0.08% |
3,698,142
+983,290
| +36% | +$3.08M |
|
252
Take-Two Interactive
TTWO
$46.1B
| $9.29M | 0.08% |
74,108
-4,880
| -6% | -$609K |
|
|
HTO
253
H2O America
HTO
$2.62B
| $9.17M | 0.08% |
134,295
-6,024
| -4% | -$396K |
|
254
Lincoln Electric
LECO
$15.4B
| $9.11M | 0.08% |
105,000
| – | – |
|
255
1-800-Flowers.com
FLWS
$258M
| $9.06M | 0.08% |
612,400
-15,000
| -2% | -$260K |
|
|
TMX
256
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.03M | 0.08% |
161,550
-6,000
| -4% | -$331K |
|
257
Sonoco
SON
$5.74B
| $9.02M | 0.08% |
155,000
| – | – |
|
258
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.98M | 0.07% |
147,120
-11,980
| -8% | -$709K |
|
|
CBLK
259
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $8.87M | 0.07% |
+341,394
| New | +$7.53M |
|
260
M&T Bank
MTB
$36.2B
| $8.84M | 0.07% |
55,974
-20,976
| -27% | -$3.3M |
|
261
SiriusXM
SIRI
$10.1B
| $8.81M | 0.07% |
140,849
-1,641
| -1% | -$101K |
|
262
Biglari Holdings Class A
BH.A
$1.21B
| $8.78M | 0.07% |
15,652
+1,655
| +12% | +$839K |
|
|
AFI
263
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.77M | 0.07% |
1,372,585
-94,192
| -6% | -$735K |
|
264
J&J Snack Foods
JJSF
$1.71B
| $8.76M | 0.07% |
45,600
| – | – |
|
265
Tejon Ranch
TRC
$451M
| $8.62M | 0.07% |
507,729
+623
| +0.1% | +$10.9K |
|
266
Hope Bancorp
HOPE
$1.79B
| $8.45M | 0.07% |
589,500
| – | – |
|
267
Dow Inc
DOW
$21.2B
| $8.38M | 0.07% |
175,813
-12,277
| -7% | -$575K |
|
268
Chevron
CVX
$366B
| $8.31M | 0.07% |
70,052
-1,210
| -2% | -$147K |
|
269
Citigroup
C
$226B
| $8.3M | 0.07% |
120,207
-2,000
| -2% | -$136K |
|
270
Visa
V
$677B
| $8.29M | 0.07% |
48,220
-457
| -0.9% | -$81.4K |
|
271
Tractor Supply
TSCO
$18.1B
| $8.12M | 0.07% |
449,000
-25,000
| -5% | -$518K |
|
272
Fomento Económico Mexicano
FMX
$41.7B
| $8.11M | 0.07% |
88,538
-10,000
| -10% | -$922K |
|
273
Allstate
ALL
$67.5B
| $8.1M | 0.07% |
74,500
-1,000
| -1% | -$104K |
|
|
ISCA
274
DELISTED
International Speedway Corp
ISCA
| $8.06M | 0.07% |
179,151
+24,674
| +16% | +$1.11M |
|
275
Blackstone
BX
$110B
| $8.04M | 0.07% |
164,725
-70
| -0% | -$3.41K |
|
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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.