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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 | |
|---|---|---|---|---|---|---|
276
WD-40
WDFC
$3.15B
| $8.02M | 0.07% |
43,700
| – | – |
|
277
Brown-Forman Class B
BF.B
$13.1B
| $8.02M | 0.07% |
127,735
-36,336
| -22% | -$2.12M |
|
278
Arcosa
ACA
$7.11B
| $8.01M | 0.07% |
234,230
+38,469
| +20% | +$1.33M |
|
279
Ingersoll Rand
IR
$33.7B
| $8.01M | 0.07% |
283,001
-45,399
| -14% | -$1.4M |
|
|
INAP
280
DELISTED
Internap Corporation
INAP
| $7.97M | 0.07% |
3,089,311
-242,102
| -7% | -$632K |
|
281
Amazon
AMZN
$2.96T
| $7.9M | 0.07% |
91,000
-1,040
| -1% | -$96.4K |
|
282
Stoneridge
SRI
$213M
| $7.82M | 0.07% |
252,500
-5,000
| -2% | -$157K |
|
283
Baxter International
BAX
$14.2B
| $7.81M | 0.07% |
89,295
-5,900
| -6% | -$504K |
|
284
Corning
GLW
$143B
| $7.67M | 0.06% |
268,743
-11,142
| -4% | -$333K |
|
285
NewMarket
NEU
$8.18B
| $7.65M | 0.06% |
16,200
| – | – |
|
286
Badger Meter
BMI
$4.03B
| $7.46M | 0.06% |
139,000
-20,000
| -13% | -$1.08M |
|
287
Standard Motor Products
SMP
$911M
| $7.46M | 0.06% |
153,700
| – | – |
|
288
Casella Waste Systems
CWST
$5.69B
| $7.42M | 0.06% |
172,900
| – | – |
|
289
Invitation Homes
INVH
$18B
| $7.34M | 0.06% |
247,939
-5,259
| -2% | -$148K |
|
290
Boston Beer
SAM
$1.92B
| $7.34M | 0.06% |
20,155
-1,950
| -9% | -$766K |
|
291
Champion Homes
SKY
$5.14B
| $7.34M | 0.06% |
243,850
+8,250
| +4% | +$239K |
|
292
Gray Television
GTN
$552M
| $7.31M | 0.06% |
448,163
-8,237
| -2% | -$135K |
|
293
Mastercard
MA
$493B
| $7.18M | 0.06% |
26,447
-1,786
| -6% | -$492K |
|
294
Phillips 66
PSX
$81.4B
| $7.18M | 0.06% |
70,082
+1,180
| +2% | +$118K |
|
295
Distribution Solutions Group
DSGR
$1.61B
| $7.05M | 0.06% |
364,200
-3,000
| -0.8% | -$58.2K |
|
296
Liberty Media Series C
FWONK
$25.8B
| $7.05M | 0.06% |
175,229
-7,531
| -4% | -$292K |
|
297
SLB Ltd
SLB
$75B
| $7M | 0.06% |
205,013
+132,170
| +181% | +$4.83M |
|
298
Casey's General Stores
CASY
$30.9B
| $6.95M | 0.06% |
43,139
-14,822
| -26% | -$2.44M |
|
|
IIN
299
DELISTED
IntriCon Corporation
IIN
| $6.83M | 0.06% |
351,127
+257,208
| +274% | +$4.97M |
|
|
AABA
300
DELISTED
Altaba Inc
AABA
| $6.81M | 0.06% |
349,644
+270,093
| +340% | +$17.9M |
|
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IIM
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RA
VPIM
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HRCM
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HI
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.