We are live on ! Find out more
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
CNMD icon
301
CONMED
CNMD
$1.47B
$7.26M 0.06%
64,900
-2,400
-4% -$256K
UNH icon
302
UnitedHealth
UNH
$370B
$7.21M 0.06%
24,530
+17,505
+249% +$4.58M
KRE icon
303
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.99M 0.06%
119,950
-1,375
-1% -$76.2K
BDX icon
304
Becton Dickinson
BDX
$48.7B
$6.96M 0.06%
26,215
-308
-1% -$76.8K
BF.B icon
305
Brown-Forman Class B
BF.B
$13.1B
$6.85M 0.05%
101,308
-26,427
-21% -$1.72M
HAL icon
306
Halliburton
HAL
$26.6B
$6.78M 0.05%
277,155
+5,828
+2% +$123K
MRK icon
307
Merck
MRK
$318B
$6.77M 0.05%
78,014
+7,582
+11% +$623K
XOM icon
308
ExxonMobil
XOM
$634B
$6.76M 0.05%
96,823
+9,438
+11% +$653K
GCV
309
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$6.73M 0.05%
1,150,732
– –
CASY icon
310
Casey's General Stores
CASY
$30.9B
$6.56M 0.05%
41,240
-1,899
-4% -$314K
STRT icon
311
STRATTEC Security
STRT
$361M
$6.55M 0.05%
295,118
+7,349
+3% +$160K
FMC icon
312
FMC
FMC
$1.33B
$6.55M 0.05%
65,663
-670
-1% -$62.3K
NDSN icon
313
Nordson
NDSN
$17.3B
$6.51M 0.05%
40,000
– –
ORA icon
314
Ormat Technologies
ORA
$6.64B
$6.48M 0.05%
87,000
– –
GGT
315
Gabelli Multimedia Trust
GGT
$174M
$6.37M 0.05%
806,597
+11,789
+1% +$94.2K
VMC icon
316
Vulcan Materials
VMC
$36.9B
$6.36M 0.05%
44,175
-825
-2% -$118K
BPFH
317
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.29M 0.05%
523,225
-6,000
-1% -$69.6K
GHC icon
318
Graham Holdings Company
GHC
$5.02B
$6.24M 0.05%
9,769
+1,782
+22% +$1.14M
AFI
319
DELISTED
Armstrong Flooring, Inc.
AFI
$6.19M 0.05%
1,449,855
+77,270
+6% +$378K
AZZ icon
320
AZZ Inc
AZZ
$4.54B
$6.19M 0.05%
134,699
+18,199
+16% +$743K
SAM icon
321
Boston Beer
SAM
$1.92B
$6.18M 0.05%
16,368
-3,787
-19% -$1.43M
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$6.15M 0.05%
104,384
-150
-0.1% -$8.64K
LNN icon
323
Lindsay Corp
LNN
$1.18B
$6.14M 0.05%
64,000
-2,000
-3% -$183K
SRG
324
Seritage Growth Properties
SRG
$136M
$6.13M 0.05%
152,900
+5,500
+4% +$233K
MDCO
325
DELISTED
Medicines Co
MDCO
$6.11M 0.05%
+71,955
New +$4.8M
11 12
13
14 15

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.