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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
+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
LBTYA icon
251
Liberty Global Class A
LBTYA
$3.63B
$10.1M 0.08%
445,427
-5,668
-1% -$134K
ACA icon
252
Arcosa
ACA
$7.12B
$10M 0.08%
224,597
-9,633
-4% -$370K
SIRI icon
253
SiriusXM
SIRI
$10B
$10M 0.08%
139,949
-900
-0.6% -$60.6K
JHG
254
DELISTED
Janus Henderson
JHG
$9.85M 0.08%
402,966
-13,679
-3% -$326K
OPLN
255
Openlane
OPLN
$4.56B
$9.84M 0.08%
451,738
– –
GTN icon
256
Gray Television
GTN
$528M
$9.59M 0.08%
447,363
-800
-0.2% -$14.9K
SON icon
257
Sonoco
SON
$5.71B
$9.57M 0.08%
155,000
– –
HTO
258
H2O America
HTO
$2.62B
$9.54M 0.08%
134,295
– –
MTB icon
259
M&T Bank
MTB
$36.2B
$9.43M 0.08%
55,574
-400
-0.7% -$64.9K
DSGR icon
260
Distribution Solutions Group
DSGR
$1.61B
$9.37M 0.07%
359,800
-4,400
-1% -$104K
GOOGL icon
261
Alphabet (Google) Class A
GOOGL
$4.33T
$9.3M 0.07%
138,920
-8,200
-6% -$529K
C icon
262
Citigroup
C
$226B
$9.09M 0.07%
113,807
-6,400
-5% -$473K
TTWO icon
263
Take-Two Interactive
TTWO
$44.9B
$9.07M 0.07%
74,108
– –
BMI icon
264
Badger Meter
BMI
$4.01B
$8.97M 0.07%
138,200
-800
-0.6% -$47.5K
BX icon
265
Blackstone
BX
$110B
$8.77M 0.07%
156,840
-7,885
-5% -$409K
HOPE icon
266
Hope Bancorp
HOPE
$1.79B
$8.76M 0.07%
589,500
– –
FLWS icon
267
1-800-Flowers.com
FLWS
$255M
$8.73M 0.07%
602,400
-10,000
-2% -$136K
BREW
268
DELISTED
Craft Brew Alliance, Inc.
BREW
$8.69M 0.07%
+526,342
New +$6.57M
WDFC icon
269
WD-40
WDFC
$3.15B
$8.48M 0.07%
43,700
– –
JJSF icon
270
J&J Snack Foods
JJSF
$1.71B
$8.4M 0.07%
45,600
– –
TSCO icon
271
Tractor Supply
TSCO
$18B
$8.39M 0.07%
449,000
– –
V icon
272
Visa
V
$676B
$8.28M 0.07%
44,041
-4,179
-9% -$753K
ALL icon
273
Allstate
ALL
$68.1B
$8.25M 0.07%
73,395
-1,105
-1% -$121K
AMZN icon
274
Amazon
AMZN
$2.96T
$8.23M 0.07%
89,100
-1,900
-2% -$168K
SMP icon
275
Standard Motor Products
SMP
$910M
$8.18M 0.07%
153,700
– –
9 10
11
12 13

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.