We are live on ! Find out more
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
RDI icon
401
Reading International Class A
RDI
$34.3M
$3.46M 0.03%
289,303
-4,000
-1% -$50.5K
BBGI icon
402
Beasley Broadcasting Group
BBGI
$40M
$3.46M 0.03%
55,745
+840
+2% +$53K
SUI icon
403
Sun Communities
SUI
$14.7B
$3.43M 0.03%
23,100
+8,100
+54% +$1.14M
FISV
404
Fiserv Inc
FISV
$27.9B
$3.4M 0.03%
32,862
+19,347
+143% +$1.98M
SBUX icon
405
Starbucks
SBUX
$120B
$3.35M 0.03%
37,940
-455
-1% -$42.2K
WMK icon
406
Weis Markets
WMK
$1.86B
$3.31M 0.03%
86,750
– –
BH icon
407
Biglari Holdings Class B
BH
$1.21B
$3.29M 0.03%
30,196
-4,107
-12% -$406K
CMT icon
408
Core Molding Technologies
CMT
$234M
$3.29M 0.03%
512,472
+37,811
+8% +$245K
GDL
409
GDL Fund
GDL
$92.1M
$3.28M 0.03%
357,004
-8,931
-2% -$83K
AXTA icon
410
Axalta
AXTA
$8.17B
$3.28M 0.03%
108,800
+36,800
+51% +$1.09M
SPY icon
411
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.27M 0.03%
11,010
– –
CABO icon
412
Cable One
CABO
$212M
$3.24M 0.03%
2,583
-1,125
-30% -$1.4M
HUN icon
413
Huntsman Corp
HUN
$1.77B
$3.21M 0.03%
138,000
– –
AMLP icon
414
Alerian MLP ETF
AMLP
$12.8B
$3.21M 0.03%
70,200
-760
-1% -$35.9K
BELFA icon
415
Bel Fuse Inc Class A
BELFA
$3.37B
$3.19M 0.03%
231,372
+4,472
+2% +$57.5K
BID
416
DELISTED
Sotheby's
BID
$3.14M 0.03%
+55,162
New +$3.19M
KBAL
417
DELISTED
Kimball International
KBAL
$3.14M 0.03%
162,500
-15,500
-9% -$277K
VNO icon
418
Vornado Realty Trust
VNO
$7.38B
$3.1M 0.03%
48,720
-1,600
-3% -$101K
VLGEA icon
419
Village Super Market
VLGEA
$639M
$3.1M 0.03%
117,200
+200
+0.2% +$5.07K
BN icon
420
Brookfield
BN
$108B
$3.09M 0.03%
163,125
+11,573
+8% +$210K
MDT icon
421
Medtronic
MDT
$112B
$3.09M 0.03%
28,450
+30
+0.1% +$3.13K
SUNE
422
SUNation Energy
SUNE
$10.8M
$3.03M 0.03%
1
– –
AB icon
423
AllianceBernstein
AB
$3.47B
$3.01M 0.03%
102,691
-700
-0.7% -$20.3K
FE icon
424
FirstEnergy
FE
$27.5B
$3M 0.03%
62,218
-3,367
-5% -$152K
WTRG icon
425
Essential Utilities
WTRG
$11.4B
$2.96M 0.02%
+66,006
New +$2.83M
15 16
17
18 19

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.