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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
+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
COO icon
326
Cooper Companies
COO
$14.5B
$6.11M 0.05%
76,000
– –
GOGO icon
327
Gogo Inc
GOGO
$491M
$6.1M 0.05%
953,200
-3,000
-0.3% -$17.5K
GTX icon
328
Garrett Motion
GTX
$5.56B
$6.04M 0.05%
605,053
-10,337
-2% -$105K
SPGI icon
329
S&P Global
SPGI
$120B
$6.03M 0.05%
22,084
-2,100
-9% -$546K
TEN
330
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.99M 0.05%
457,256
-17,200
-4% -$226K
B
331
Barrick Mining
B
$73.2B
$5.93M 0.05%
318,981
-28,607
-8% -$491K
TTC icon
332
Toro Company
TTC
$9.49B
$5.93M 0.05%
74,400
– –
OGS icon
333
ONE Gas
OGS
$5.04B
$5.71M 0.05%
61,019
-284
-0.5% -$26K
ITRI icon
334
Itron
ITRI
$4.54B
$5.54M 0.04%
66,000
-4,000
-6% -$315K
GNTX icon
335
Gentex
GNTX
$5.07B
$5.51M 0.04%
190,000
– –
BSX icon
336
Boston Scientific
BSX
$71.5B
$5.46M 0.04%
120,781
-40,333
-25% -$1.69M
CPHC icon
337
Canterbury Park Holding Corp
CPHC
$80M
$5.46M 0.04%
+440,030
New +$5.47M
CI icon
338
Cigna
CI
$74.6B
$5.39M 0.04%
26,338
-1,539
-6% -$282K
WGO icon
339
Winnebago Industries
WGO
$909M
$5.3M 0.04%
100,000
– –
PJT icon
340
PJT Partners
PJT
$4.38B
$5.26M 0.04%
116,610
+1,500
+1% +$62.9K
SHYF
341
DELISTED
The Shyft Group
SHYF
$5.24M 0.04%
290,000
– –
CSII
342
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.22M 0.04%
107,414
-3,725
-3% -$170K
CTB
343
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.2M 0.04%
180,932
– –
EGBN icon
344
Eagle Bancorp
EGBN
$844M
$5.18M 0.04%
106,620
+1,371
+1% +$62K
XRAY icon
345
Dentsply Sirona
XRAY
$2.43B
$5.17M 0.04%
91,376
-7,600
-8% -$424K
GDEN
346
DELISTED
Golden Entertainment
GDEN
$5.17M 0.04%
269,000
-500
-0.2% -$8.18K
ABT icon
347
Abbott
ABT
$187B
$5.08M 0.04%
58,473
+80
+0.1% +$6.7K
SXI icon
348
Standex International
SXI
$4.12B
$5.02M 0.04%
63,287
– –
URI icon
349
United Rentals
URI
$72.3B
$4.96M 0.04%
29,750
-40
-0.1% -$5.81K
SHEN icon
350
Shenandoah Telecom
SHEN
$747M
$4.95M 0.04%
119,000
– –
12 13
14
15 16

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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.