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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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 0.05% |
104,534
-49,816
| -32% | -$2.67M |
|
327
Gogo Inc
GOGO
$491M
| $5.77M | 0.05% |
956,200
-185,800
| -16% | -$876K |
|
328
STRATTEC Security
STRT
$361M
| $5.73M | 0.05% |
287,769
+13,658
| +5% | +$291K |
|
329
Merck
MRK
$318B
| $5.66M | 0.05% |
70,432
-4,244
| -6% | -$340K |
|
330
Cooper Companies
COO
$14.5B
| $5.64M | 0.05% |
76,000
-8,000
| -10% | -$645K |
|
331
Molson Coors Class B
TAP
$8.1B
| $5.61M | 0.05% |
97,613
+355
| +0.4% | +$19.2K |
|
332
LGL Group
LGL
$46.5M
| $5.57M | 0.05% |
1,436,660
| – | – |
|
333
Toro Company
TTC
$9.49B
| $5.45M | 0.05% |
74,400
-1,000
| -1% | -$71.5K |
|
|
S
334
DELISTED
Sprint Corporation
S
| $5.37M | 0.04% |
871,068
-206,319
| -19% | -$1.42M |
|
335
Graham Holdings Company
GHC
$5.02B
| $5.3M | 0.04% |
7,987
-445
| -5% | -$315K |
|
|
CSII
336
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.28M | 0.04% |
111,139
-25,660
| -19% | -$1.21M |
|
337
Dentsply Sirona
XRAY
$2.43B
| $5.28M | 0.04% |
98,976
-16,244
| -14% | -$873K |
|
338
Ampco-Pittsburgh
AP
$193M
| $5.26M | 0.04% |
1,428,675
-26,288
| -2% | -$98.6K |
|
339
Gentex
GNTX
$5.07B
| $5.23M | 0.04% |
190,000
-26,000
| -12% | -$687K |
|
340
Newell Brands
NWL
$2.56B
| $5.2M | 0.04% |
277,700
-46,300
| -14% | -$746K |
|
341
Itron
ITRI
$4.54B
| $5.18M | 0.04% |
70,000
-10,000
| -13% | -$673K |
|
342
Halliburton
HAL
$26.6B
| $5.12M | 0.04% |
271,327
-1,528
| -0.6% | -$31.6K |
|
343
RTX Corp
RTX
$301B
| $5.08M | 0.04% |
59,116
-1,493
| -2% | -$124K |
|
344
AZZ Inc
AZZ
$4.54B
| $5.08M | 0.04% |
116,500
+5,000
| +4% | +$219K |
|
|
BRSL
345
Brightstar Lottery PLC
BRSL
$2.03B
| $5.07M | 0.04% |
357,075
-116,781
| -25% | -$1.55M |
|
|
ARGO
346
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.01M | 0.04% |
71,300
| – | – |
|
347
Costco
COST
$420B
| $5M | 0.04% |
17,371
-669
| -4% | -$188K |
|
348
Abbott
ABT
$187B
| $4.89M | 0.04% |
58,393
+14,384
| +33% | +$1.22M |
|
349
Keurig Dr Pepper
KDP
$40.8B
| $4.83M | 0.04% |
176,879
-21,878
| -11% | -$611K |
|
350
Monro
MNRO
$398M
| $4.76M | 0.04% |
60,250
| – | – |
|
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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.