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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
FARM
401
DELISTED
Farmer Brothers
FARM
$3.54M 0.03%
235,000
+23,900
+11% +$349K
SUI icon
402
Sun Communities
SUI
$14.7B
$3.51M 0.03%
23,400
+300
+1% +$46.7K
ADBE icon
403
Adobe
ADBE
$105B
$3.51M 0.03%
10,637
+1,838
+21% +$541K
WMK icon
404
Weis Markets
WMK
$1.86B
$3.5M 0.03%
86,450
-300
-0.3% -$11.6K
BBGI icon
405
Beasley Broadcasting Group
BBGI
$40M
$3.47M 0.03%
56,182
+437
+0.8% +$25.7K
MLNX
406
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.42M 0.03%
29,201
-3,625
-11% -$412K
WCG
407
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.37M 0.03%
10,200
+3,900
+62% +$1.17M
CCI icon
408
Crown Castle
CCI
$32.2B
$3.35M 0.03%
23,589
-5,530
-19% -$754K
GRX
409
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.34M 0.03%
289,716
-55,274
-16% -$596K
AQUA
410
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.33M 0.03%
175,902
-62,909
-26% -$1.13M
VNO icon
411
Vornado Realty Trust
VNO
$7.38B
$3.33M 0.03%
50,020
+1,300
+3% +$84.1K
GDL
412
GDL Fund
GDL
$92.1M
$3.31M 0.03%
355,969
-1,035
-0.3% -$9.53K
AXTA icon
413
Axalta
AXTA
$8.17B
$3.27M 0.03%
107,500
-1,300
-1% -$38.3K
MRSH
414
Marsh
MRSH
$91.5B
$3.25M 0.03%
29,195
+25,200
+631% +$2.63M
RDI icon
415
Reading International Class A
RDI
$34.3M
$3.23M 0.03%
288,303
-1,000
-0.3% -$11.2K
SBUX icon
416
Starbucks
SBUX
$120B
$3.22M 0.03%
36,585
-1,355
-4% -$116K
CLVS
417
DELISTED
Clovis Oncology, Inc.
CLVS
$3.21M 0.03%
307,630
-61,745
-17% -$449K
AMT icon
418
American Tower
AMT
$80.4B
$3.18M 0.03%
13,846
-5,108
-27% -$1.11M
NVDA icon
419
NVIDIA
NVDA
$5.42T
$3.15M 0.03%
+535,200
New +$2.78M
CETV
420
DELISTED
Central European Media Enterprises Ltd
CETV
$3.15M 0.03%
+694,701
New +$3.14M
HUN icon
421
Huntsman Corp
HUN
$1.77B
$3.14M 0.03%
130,000
-8,000
-6% -$185K
BN icon
422
Brookfield
BN
$108B
$3.13M 0.03%
151,552
-11,573
-7% -$231K
ACBI
423
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.08M 0.02%
167,672
+463
+0.3% +$8.5K
FTNT icon
424
Fortinet
FTNT
$117B
$3.08M 0.02%
+144,000
New +$2.71M
DXCM icon
425
DexCom
DXCM
$32B
$3.06M 0.02%
56,000
-15,600
-22% -$740K
15 16
17
18 19

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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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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.