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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
AMP icon
426
Ameriprise Financial
AMP
$48.8B
$3.04M 0.02%
18,276
-580
-3% -$89.9K
CVA
427
DELISTED
Covanta Holding Corporation
CVA
$3.04M 0.02%
+205,000
New +$3.13M
BH icon
428
Biglari Holdings Class B
BH
$1.21B
$3.04M 0.02%
26,560
-3,636
-12% -$371K
KHC icon
429
Kraft Heinz
KHC
$30B
$3.03M 0.02%
94,165
+17,525
+23% +$531K
INAP
430
DELISTED
Internap Corporation
INAP
$3.02M 0.02%
2,742,422
-346,889
-11% -$608K
COST icon
431
Costco
COST
$420B
$3M 0.02%
10,206
-7,165
-41% -$2.13M
AB icon
432
AllianceBernstein
AB
$3.47B
$2.96M 0.02%
97,891
-4,800
-5% -$140K
AMLP icon
433
Alerian MLP ETF
AMLP
$12.8B
$2.95M 0.02%
69,480
-720
-1% -$30.2K
MOG.B icon
434
Moog Inc Class B
MOG.B
$13B
$2.95M 0.02%
34,600
+1,000
+3% +$85.8K
KBAL
435
DELISTED
Kimball International
KBAL
$2.94M 0.02%
142,500
-20,000
-12% -$412K
ITW icon
436
Illinois Tool Works
ITW
$85.3B
$2.93M 0.02%
16,300
+500
+3% +$84.7K
FE icon
437
FirstEnergy
FE
$27.5B
$2.92M 0.02%
60,117
-2,101
-3% -$100K
UG icon
438
United-Guardian
UG
$33.5M
$2.9M 0.02%
147,800
– –
CSCO icon
439
Cisco
CSCO
$479B
$2.9M 0.02%
60,440
+6,253
+12% +$291K
NEO icon
440
NeoGenomics
NEO
$2.13B
$2.89M 0.02%
98,736
-7,700
-7% -$183K
FIS icon
441
Fidelity National Information Services
FIS
$22.1B
$2.88M 0.02%
20,700
-60
-0.3% -$8.05K
CVET
442
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.87M 0.02%
217,540
+20,946
+11% +$254K
TEL icon
443
TE Connectivity
TEL
$62.6B
$2.87M 0.02%
29,913
-1,000
-3% -$92.6K
MDT icon
444
Medtronic
MDT
$112B
$2.86M 0.02%
25,210
-3,240
-11% -$356K
EVH icon
445
Evolent Health
EVH
$444M
$2.83M 0.02%
313,003
+35,000
+13% +$284K
ITGR icon
446
Integer Holdings
ITGR
$4.26B
$2.83M 0.02%
35,131
+3,000
+9% +$229K
ACIA
447
DELISTED
Acacia Communications Inc
ACIA
$2.79M 0.02%
41,129
+521
+1% +$34.5K
HSKA
448
DELISTED
Heska Corp
HSKA
$2.78M 0.02%
29,000
-2,000
-6% -$173K
HBI
449
DELISTED
Hanesbrands
HBI
$2.75M 0.02%
185,000
– –
SUP
450
DELISTED
Superior Industries International
SUP
$2.74M 0.02%
742,301
-13,700
-2% -$41.7K
16 17
18
19 20

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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.