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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
NWL icon
351
Newell Brands
NWL
$2.56B
$4.93M 0.04%
256,300
-21,400
-8% -$412K
BRSL
352
Brightstar Lottery PLC
BRSL
$2.03B
$4.83M 0.04%
322,675
-34,400
-10% -$490K
GAB icon
353
Gabelli Equity Trust
GAB
$1.79B
$4.72M 0.04%
793,087
– –
IPHS
354
DELISTED
Innophos Holdings, Inc.
IPHS
$4.72M 0.04%
+147,494
New +$4.75M
MNRO icon
355
Monro
MNRO
$398M
$4.71M 0.04%
60,250
– –
NVGS icon
356
Navigator Holdings
NVGS
$1.28B
$4.69M 0.04%
347,980
-3,000
-0.9% -$35.5K
INGR icon
357
Ingredion
INGR
$6.58B
$4.64M 0.04%
49,875
-5,385
-10% -$452K
TAP icon
358
Molson Coors Class B
TAP
$8.09B
$4.6M 0.04%
85,423
-12,190
-12% -$656K
ARGO
359
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.6M 0.04%
70,000
-1,300
-2% -$85K
WWW icon
360
Wolverine World Wide
WWW
$1.55B
$4.59M 0.04%
136,050
-540
-0.4% -$16.8K
AEM icon
361
Agnico Eagle Mines
AEM
$90.5B
$4.57M 0.04%
74,159
-4,950
-6% -$287K
LW icon
362
Lamb Weston
LW
$7.19B
$4.53M 0.04%
52,596
-2,483
-5% -$200K
BCO icon
363
Brink's
BCO
$4.62B
$4.51M 0.04%
49,739
-4,000
-7% -$353K
HWM icon
364
Howmet Aerospace
HWM
$112B
$4.5M 0.04%
190,852
-460,939
-71% -$10.3M
NWSA icon
365
News Corp Class A
NWSA
$15.4B
$4.5M 0.04%
318,015
-5,606
-2% -$75.4K
AIG icon
366
American International
AIG
$41.3B
$4.43M 0.04%
86,329
+1,544
+2% +$81.8K
AP icon
367
Ampco-Pittsburgh
AP
$193M
$4.42M 0.04%
1,468,160
+39,485
+3% +$139K
OII icon
368
Oceaneering
OII
$4.77B
$4.41M 0.04%
295,567
-1,267
-0.4% -$17.6K
S
369
DELISTED
Sprint Corporation
S
$4.4M 0.04%
844,890
-26,178
-3% -$153K
WOW
370
DELISTED
WideOpenWest
WOW
$4.31M 0.03%
581,265
+139,789
+32% +$885K
KDP icon
371
Keurig Dr Pepper
KDP
$40.8B
$4.31M 0.03%
148,844
-28,035
-16% -$805K
SCHW
372
Charles Schwab
SCHW
$187B
$4.28M 0.03%
90,000
-8,280
-8% -$365K
IAU icon
373
iShares Gold Trust
IAU
$67.5B
$4.26M 0.03%
147,000
– –
LILAK icon
374
Liberty Latin America Class C
LILAK
$1.64B
$4.23M 0.03%
254,057
-20,706
-8% -$320K
FWONA icon
375
Liberty Media Series A
FWONA
$23.6B
$4.22M 0.03%
100,666
-4,678
-4% -$184K
13 14
15
16 17

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IIM
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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 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.