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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
LGL icon
276
LGL Group
LGL
$47.5M
$8.12M 0.06%
1,435,891
-769
-0.1% -$3.63K
FMX icon
277
Fomento Económico Mexicano
FMX
$41.9B
$8.1M 0.06%
85,738
-2,800
-3% -$257K
CVX icon
278
Chevron
CVX
$367B
$8.03M 0.06%
66,637
-3,415
-5% -$402K
TECD
279
DELISTED
Tech Data Corp
TECD
$8.01M 0.06%
+55,806
New +$7.18M
META icon
280
Meta Platforms (Facebook)
META
$1.51T
$8.01M 0.06%
39,018
+4,210
+12% +$815K
IIN
281
DELISTED
IntriCon Corporation
IIN
$7.97M 0.06%
442,650
+91,523
+26% +$1.75M
CWST icon
282
Casella Waste Systems
CWST
$5.65B
$7.96M 0.06%
172,900
– –
TRC icon
283
Tejon Ranch
TRC
$445M
$7.95M 0.06%
497,745
-9,984
-2% -$163K
NEU icon
284
NewMarket
NEU
$8.17B
$7.88M 0.06%
16,200
– –
CZR
285
DELISTED
Caesars Entertainment Corporation
CZR
$7.86M 0.06%
578,013
+15,011
+3% +$190K
SKY icon
286
Champion Homes
SKY
$5.09B
$7.72M 0.06%
243,450
-400
-0.2% -$12.5K
WMGI
287
DELISTED
Wright Medical Group Inc
WMGI
$7.72M 0.06%
253,171
+69,641
+38% +$1.82M
MA icon
288
Mastercard
MA
$492B
$7.72M 0.06%
25,841
-606
-2% -$171K
SLB icon
289
SLB Ltd
SLB
$75.3B
$7.7M 0.06%
191,550
-13,463
-7% -$481K
HCA icon
290
HCA Healthcare
HCA
$89.3B
$7.7M 0.06%
52,079
-4,321
-8% -$580K
PSX icon
291
Phillips 66
PSX
$81.5B
$7.67M 0.06%
68,877
-1,205
-2% -$135K
MUSA icon
292
Murphy USA
MUSA
$9.71B
$7.67M 0.06%
65,566
-3,000
-4% -$324K
RTX icon
293
RTX Corp
RTX
$300B
$7.55M 0.06%
80,163
+21,047
+36% +$1.91M
GLW icon
294
Corning
GLW
$143B
$7.49M 0.06%
257,426
-11,317
-4% -$328K
BAX icon
295
Baxter International
BAX
$14.3B
$7.41M 0.06%
88,569
-726
-0.8% -$60.1K
SRI icon
296
Stoneridge
SRI
$209M
$7.4M 0.06%
252,500
– –
FWONK icon
297
Liberty Media Series C
FWONK
$25.9B
$7.39M 0.06%
166,195
-9,034
-5% -$376K
INVH icon
298
Invitation Homes
INVH
$18.1B
$7.37M 0.06%
245,925
-2,014
-0.8% -$60.4K
ICUI icon
299
ICU Medical
ICUI
$4.56B
$7.36M 0.06%
39,350
+120
+0.3% +$20.7K
GE icon
300
GE Aerospace
GE
$384B
$7.27M 0.06%
130,740
-5,087
-4% -$263K
10 11
12
13 14

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VPIM
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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.