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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
VLGEA icon
451
Village Super Market
VLGEA
$639M
$2.72M 0.02%
117,200
– –
ALYA
452
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.72M 0.02%
977,336
+17,291
+2% +$46.1K
CMD
453
DELISTED
Cantel Medical Corporation
CMD
$2.7M 0.02%
38,110
-1,200
-3% -$87K
RARX
454
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.66M 0.02%
+56,699
New +$2.51M
I
455
DELISTED
INTELSAT S. A.
I
$2.65M 0.02%
377,550
-40,960
-10% -$644K
KLXE icon
456
KLX Energy Services
KLXE
$42.3M
$2.65M 0.02%
82,232
-25,839
-24% -$961K
Y
457
DELISTED
Alleghany Corp
Y
$2.63M 0.02%
3,295
– –
OPCH icon
458
Option Care Health
OPCH
$3.56B
$2.63M 0.02%
175,906
+48,881
+38% +$661K
INTC icon
459
Intel
INTC
$513B
$2.62M 0.02%
43,769
-7,280
-14% -$407K
BALL icon
460
Ball Corp
BALL
$16.8B
$2.59M 0.02%
40,035
+35,335
+752% +$2.39M
DVN icon
461
Devon Energy
DVN
$47.3B
$2.59M 0.02%
99,700
-2,500
-2% -$56.3K
CHTR icon
462
Charter Communications
CHTR
$18.2B
$2.57M 0.02%
5,296
-200
-4% -$92K
CB icon
463
Chubb
CB
$135B
$2.56M 0.02%
16,414
+1,000
+6% +$153K
AUD
464
DELISTED
Audacy, Inc.
AUD
$2.55M 0.02%
549,925
-207,015
-27% -$865K
PLD icon
465
Prologis
PLD
$133B
$2.44M 0.02%
27,400
+400
+1% +$35.5K
WWE
466
DELISTED
World Wrestling Entertainment
WWE
$2.43M 0.02%
37,400
– –
SEE
467
DELISTED
Sealed Air
SEE
$2.42M 0.02%
60,735
-1,600
-3% -$63.4K
NWN icon
468
Northwest Natural Holdings
NWN
$2.12B
$2.41M 0.02%
32,700
– –
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.4M 0.02%
80,100
-2,000
-2% -$59.3K
VIVO
470
DELISTED
Meridian Bioscience Inc
VIVO
$2.38M 0.02%
244,000
+24,000
+11% +$225K
RAVN
471
DELISTED
Raven Industries Inc
RAVN
$2.37M 0.02%
68,852
– –
SRDX
472
DELISTED
Surmodics
SRDX
$2.37M 0.02%
57,184
+5,752
+11% +$242K
DFNS.U
473
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.35M 0.02%
+230,300
New +$2.32M
CNX icon
474
CNX Resources
CNX
$5.2B
$2.31M 0.02%
261,273
-27,400
-9% -$214K
SASR
475
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.31M 0.02%
61,046
+2,606
+4% +$91.9K
17 18
19
20 21

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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.