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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
+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
Cap. Flow
-$1.02B
Cap. Flow %
-8.48%
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
DD icon
DuPont de Nemours
DD
+$10.5M
4
HAIN icon
Hain Celestial
HAIN
+$9.15M
5
ENR icon
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 icon
Sony
SONY
+$25.1M
5
ORLY icon
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
CTB
351
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.73M 0.04%
180,932
-12,000
-6% -$319K
AIG icon
352
American International
AIG
$41.3B
$4.72M 0.04%
84,785
+3,575
+4% +$198K
EGBN icon
353
Eagle Bancorp
EGBN
$845M
$4.7M 0.04%
105,249
+5,529
+6% +$241K
PJT icon
354
PJT Partners
PJT
$4.38B
$4.68M 0.04%
115,110
+3,493
+3% +$141K
KLXE icon
355
KLX Energy Services
KLXE
$42.3M
$4.67M 0.04%
108,071
+21,355
+25% +$1.42M
GAB icon
356
Gabelli Equity Trust
GAB
$1.79B
$4.64M 0.04%
793,087
-84,581
-10% -$504K
SXI icon
357
Standex International
SXI
$4.12B
$4.62M 0.04%
63,287
– –
DENN
358
DELISTED
Denny's
DENN
$4.56M 0.04%
200,176
– –
AIN icon
359
Albany International
AIN
$1.78B
$4.54M 0.04%
50,304
-400
-0.8% -$33.2K
INGR icon
360
Ingredion
INGR
$6.58B
$4.52M 0.04%
55,260
-10,999
-17% -$873K
NWSA icon
361
News Corp Class A
NWSA
$15.4B
$4.5M 0.04%
323,621
-4,403
-1% -$60.1K
OFIX icon
362
Orthofix Medical
OFIX
$419M
$4.49M 0.04%
84,725
-1,500
-2% -$77.4K
BCO icon
363
Brink's
BCO
$4.62B
$4.46M 0.04%
53,739
+250
+0.5% +$20.9K
PVTL
364
DELISTED
Pivotal Software, Inc.
PVTL
$4.38M 0.04%
+293,909
New +$3.6M
MCD icon
365
McDonald's
MCD
$195B
$4.38M 0.04%
20,380
+5,679
+39% +$1.22M
NWS icon
366
News Corp Class B
NWS
$17.5B
$4.35M 0.04%
304,419
-16,300
-5% -$229K
IBM icon
367
IBM
IBM
$224B
$4.26M 0.04%
30,657
+11,143
+57% +$1.5M
AEM icon
368
Agnico Eagle Mines
AEM
$90.5B
$4.24M 0.04%
79,109
+14,910
+23% +$845K
CI icon
369
Cigna
CI
$74.6B
$4.23M 0.04%
27,877
+10,918
+64% +$1.78M
AMT icon
370
American Tower
AMT
$80.4B
$4.19M 0.03%
18,954
+204
+1% +$44.5K
GWR
371
DELISTED
Genesee & Wyoming Inc.
GWR
$4.17M 0.03%
+37,741
New +$4.15M
IAU icon
372
iShares Gold Trust
IAU
$67.5B
$4.14M 0.03%
147,000
– –
SCHW
373
Charles Schwab
SCHW
$187B
$4.11M 0.03%
98,280
+15
+0% +$605
AMH icon
374
American Homes 4 Rent
AMH
$12.5B
$4.1M 0.03%
158,225
-2,000
-1% -$50.1K
HIG icon
375
Hartford Financial Services
HIG
$39.3B
$4.08M 0.03%
67,360
-34,960
-34% -$2.05M
13 14
15
16 17

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.