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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
AQUA
376
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.07M 0.03%
238,811
-87,035
-27% -$1.31M
MSEX icon
377
Middlesex Water
MSEX
$1.1B
$4.06M 0.03%
62,473
-46
-0.1% -$2.8K
CCI icon
378
Crown Castle
CCI
$32.2B
$4.05M 0.03%
29,119
+260
+0.9% +$36K
OII icon
379
Oceaneering
OII
$4.77B
$4.02M 0.03%
296,834
-30,700
-9% -$465K
LILAK icon
380
Liberty Latin America Class C
LILAK
$1.64B
$4.02M 0.03%
274,763
-35,007
-11% -$504K
LW icon
381
Lamb Weston
LW
$7.19B
$4M 0.03%
55,079
-261,500
-83% -$17.9M
FWONA icon
382
Liberty Media Series A
FWONA
$23.6B
$3.99M 0.03%
105,344
-14,793
-12% -$541K
SHYF
383
DELISTED
The Shyft Group
SHYF
$3.98M 0.03%
290,000
– –
GLD icon
384
SPDR Gold Trust
GLD
$141B
$3.94M 0.03%
28,342
-100
-0.4% -$13.9K
WWW icon
385
Wolverine World Wide
WWW
$1.55B
$3.86M 0.03%
136,590
-1,900
-1% -$51K
APD icon
386
Air Products & Chemicals
APD
$67.6B
$3.85M 0.03%
17,369
-740
-4% -$166K
AOS icon
387
A.O. Smith
AOS
$8.7B
$3.85M 0.03%
80,700
– –
WGO icon
388
Winnebago Industries
WGO
$909M
$3.83M 0.03%
100,000
– –
WMGI
389
DELISTED
Wright Medical Group Inc
WMGI
$3.79M 0.03%
183,530
– –
SHEN icon
390
Shenandoah Telecom
SHEN
$746M
$3.78M 0.03%
119,000
– –
NVGS icon
391
Navigator Holdings
NVGS
$1.28B
$3.75M 0.03%
350,980
– –
LLY icon
392
Eli Lilly
LLY
$1.06T
$3.72M 0.03%
33,237
-1,200
-3% -$134K
URI icon
393
United Rentals
URI
$72.4B
$3.71M 0.03%
29,790
-40
-0.1% -$4.85K
EL icon
394
Estee Lauder
EL
$32B
$3.7M 0.03%
18,596
+5,642
+44% +$1.08M
HBAN icon
395
Huntington Bancshares
HBAN
$35.5B
$3.69M 0.03%
258,566
-3,300
-1% -$45.1K
NXST icon
396
Nexstar Media Group
NXST
$5.97B
$3.6M 0.03%
35,215
+883
+3% +$89.3K
MLNX
397
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.6M 0.03%
32,826
+5,400
+20% +$596K
GRX
398
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.6M 0.03%
344,990
-31,965
-8% -$336K
GDEN
399
DELISTED
Golden Entertainment
GDEN
$3.58M 0.03%
269,500
+1,500
+0.6% +$20.9K
AWK icon
400
American Water Works
AWK
$26.9B
$3.54M 0.03%
28,494
+157
+0.6% +$18.9K
14 15
16
17 18

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VPIM
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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.