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
CMD
426
DELISTED
Cantel Medical Corporation
CMD
$2.94M 0.02%
39,310
– –
ACBI
427
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.9M 0.02%
167,209
+5,264
+3% +$91.4K
TEL icon
428
TE Connectivity
TEL
$62.6B
$2.88M 0.02%
30,913
-300
-1% -$27.6K
ALYA
429
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.84M 0.02%
960,045
+10,400
+1% +$29.7K
HBI
430
DELISTED
Hanesbrands
HBI
$2.83M 0.02%
185,000
– –
UG icon
431
United-Guardian
UG
$33.5M
$2.8M 0.02%
147,800
-328
-0.2% -$6.39K
AMP icon
432
Ameriprise Financial
AMP
$48.8B
$2.77M 0.02%
18,856
-633
-3% -$88.7K
FIS icon
433
Fidelity National Information Services
FIS
$22.1B
$2.76M 0.02%
+20,760
New +$2.76M
FARM
434
DELISTED
Farmer Brothers
FARM
$2.73M 0.02%
211,100
+48,600
+30% +$702K
MOG.B icon
435
Moog Inc Class B
MOG.B
$13B
$2.72M 0.02%
33,600
– –
WOW
436
DELISTED
WideOpenWest
WOW
$2.72M 0.02%
441,476
+27,089
+7% +$176K
BKR icon
437
Baker Hughes
BKR
$61.1B
$2.7M 0.02%
116,383
-45,751
-28% -$1.07M
CSCO icon
438
Cisco
CSCO
$479B
$2.68M 0.02%
54,187
+6,210
+13% +$323K
AC
439
DELISTED
Associated Capital Group
AC
$2.68M 0.02%
75,563
+34,759
+85% +$1.27M
DXCM icon
440
DexCom
DXCM
$32B
$2.67M 0.02%
71,600
-4,400
-6% -$171K
WWE
441
DELISTED
World Wrestling Entertainment
WWE
$2.66M 0.02%
37,400
– –
ACIA
442
DELISTED
Acacia Communications Inc
ACIA
$2.66M 0.02%
+40,608
New +$2.57M
INTC icon
443
Intel
INTC
$513B
$2.63M 0.02%
51,049
-2,140
-4% -$105K
Y
444
DELISTED
Alleghany Corp
Y
$2.63M 0.02%
3,295
– –
SEE
445
DELISTED
Sealed Air
SEE
$2.59M 0.02%
62,335
-2,500
-4% -$106K
PSDO
446
DELISTED
Presidio, Inc. Common Stock
PSDO
$2.57M 0.02%
+152,028
New +$2.27M
AUD
447
DELISTED
Audacy, Inc.
AUD
$2.53M 0.02%
756,940
+15,643
+2% +$70.1K
RGLD icon
448
Royal Gold
RGLD
$19.5B
$2.5M 0.02%
20,293
+7,953
+64% +$969K
HAYN
449
DELISTED
Haynes International, Inc.
HAYN
$2.49M 0.02%
69,446
-3,900
-5% -$123K
CB icon
450
Chubb
CB
$135B
$2.49M 0.02%
15,414
-965
-6% -$149K
16 17
18
19 20

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.