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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
+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
NWS icon
376
News Corp Class B
NWS
$17.5B
$4.2M 0.03%
289,519
-14,900
-5% -$205K
NXST icon
377
Nexstar Media Group
NXST
$5.92B
$4.18M 0.03%
35,683
+468
+1% +$48.9K
SUNE
378
SUNation Energy
SUNE
$10.8M
$4.17M 0.03%
1
– –
TTE icon
379
TotalEnergies
TTE
$190B
$4.07M 0.03%
+73,600
New +$3.89M
OFIX icon
380
Orthofix Medical
OFIX
$419M
$4.06M 0.03%
87,875
+3,150
+4% +$148K
AMH icon
381
American Homes 4 Rent
AMH
$12.5B
$4.05M 0.03%
154,725
-3,500
-2% -$91.3K
MCD icon
382
McDonald's
MCD
$195B
$4.04M 0.03%
20,435
+55
+0.3% +$10.9K
APD icon
383
Air Products & Chemicals
APD
$67.6B
$4.02M 0.03%
17,109
-260
-1% -$58.7K
AVX
384
DELISTED
AVX Corporation
AVX
$3.98M 0.03%
+194,496
New +$3.35M
IBM icon
385
IBM
IBM
$224B
$3.97M 0.03%
31,009
+352
+1% +$45.7K
GLD icon
386
SPDR Gold Trust
GLD
$141B
$3.97M 0.03%
27,797
-545
-2% -$76.2K
EW icon
387
Edwards Lifesciences
EW
$51.7B
$3.96M 0.03%
+50,922
New +$3.98M
MSEX icon
388
Middlesex Water
MSEX
$1.1B
$3.94M 0.03%
62,049
-424
-0.7% -$26.9K
HBAN icon
389
Huntington Bancshares
HBAN
$35.5B
$3.9M 0.03%
258,566
– –
LLY icon
390
Eli Lilly
LLY
$1.06T
$3.89M 0.03%
29,612
-3,625
-11% -$420K
DENN
391
DELISTED
Denny's
DENN
$3.88M 0.03%
195,176
-5,000
-2% -$103K
HIG icon
392
Hartford Financial Services
HIG
$39.3B
$3.82M 0.03%
62,890
-4,470
-7% -$268K
AIN icon
393
Albany International
AIN
$1.78B
$3.82M 0.03%
50,304
– –
AOS icon
394
A.O. Smith
AOS
$8.7B
$3.81M 0.03%
80,000
-700
-0.9% -$33.9K
BELFA icon
395
Bel Fuse Inc Class A
BELFA
$3.37B
$3.8M 0.03%
234,538
+3,166
+1% +$44.2K
AC
396
DELISTED
Associated Capital Group
AC
$3.75M 0.03%
96,256
+20,693
+27% +$778K
XIFR
397
XPLR Infrastructure LP
XIFR
$1.08B
$3.74M 0.03%
70,952
+58,783
+483% +$3.06M
FISV
398
Fiserv Inc
FISV
$27.9B
$3.64M 0.03%
31,443
-1,419
-4% -$157K
CABO icon
399
Cable One
CABO
$212M
$3.59M 0.03%
2,410
-173
-7% -$245K
SPY icon
400
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.54M 0.03%
11,010
– –
14 15
16
17 18

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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.