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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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$36.9B
| $6.81M | 0.06% |
45,000
-5,500
| -11% | -$776K |
|
302
HCA Healthcare
HCA
$89.5B
| $6.79M | 0.06% |
56,400
+10,450
| +23% | +$1.35M |
|
|
CZR
303
DELISTED
Caesars Entertainment Corporation
CZR
| $6.57M | 0.05% |
563,002
+501,302
| +812% | +$5.88M |
|
304
Boston Scientific
BSX
$71.5B
| $6.56M | 0.05% |
161,114
-15,700
| -9% | -$665K |
|
305
Becton Dickinson
BDX
$48.7B
| $6.55M | 0.05% |
26,523
+452
| +2% | +$112K |
|
306
CONMED
CNMD
$1.47B
| $6.47M | 0.05% |
67,300
-3,000
| -4% | -$282K |
|
307
Ormat Technologies
ORA
$6.64B
| $6.46M | 0.05% |
87,000
| – | – |
|
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $6.41M | 0.05% |
121,325
-7,100
| -6% | -$371K |
|
|
GGT
309
Gabelli Multimedia Trust
GGT
$174M
| $6.36M | 0.05% |
794,808
-12,672
| -2% | -$104K |
|
|
SRG
310
Seritage Growth Properties
SRG
$136M
| $6.26M | 0.05% |
147,400
+22,700
| +18% | +$932K |
|
311
ICU Medical
ICUI
$4.61B
| $6.26M | 0.05% |
39,230
+1,265
| +3% | +$252K |
|
312
Meta Platforms (Facebook)
META
$1.51T
| $6.2M | 0.05% |
34,808
+4,403
| +14% | +$837K |
|
313
ExxonMobil
XOM
$634B
| $6.17M | 0.05% |
87,385
+670
| +0.8% | +$48.4K |
|
|
BPFH
314
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.17M | 0.05% |
529,225
-4,125
| -0.8% | -$46.5K |
|
315
Garrett Motion
GTX
$5.57B
| $6.13M | 0.05% |
615,390
+50,709
| +9% | +$623K |
|
316
Lindsay Corp
LNN
$1.18B
| $6.13M | 0.05% |
66,000
| – | – |
|
|
GCV
317
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $6.12M | 0.05% |
1,150,732
-10,000
| -0.9% | -$52.8K |
|
318
GE Aerospace
GE
$384B
| $6.05M | 0.05% |
135,827
-12,790
| -9% | -$601K |
|
|
B
319
Barrick Mining
B
$73.2B
| $6.02M | 0.05% |
347,588
+48,388
| +16% | +$854K |
|
|
TEN
320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.94M | 0.05% |
474,456
-24,895
| -5% | -$254K |
|
321
S&P Global
SPGI
$120B
| $5.92M | 0.05% |
24,184
-25,096
| -51% | -$6.27M |
|
322
ONE Gas
OGS
$5.04B
| $5.89M | 0.05% |
61,303
-250
| -0.4% | -$22.8K |
|
323
Nordson
NDSN
$17.3B
| $5.85M | 0.05% |
40,000
| – | – |
|
324
Murphy USA
MUSA
$9.61B
| $5.85M | 0.05% |
68,566
-19,020
| -22% | -$1.67M |
|
325
FMC
FMC
$1.33B
| $5.82M | 0.05% |
66,333
+1,450
| +2% | +$124K |
|
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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.