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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
+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
WTS icon
26
Watts Water Technologies
WTS
$12B
$95.2M 0.79%
1,015,887
-85,720
-8% -$7.96M
EE
27
DELISTED
El Paso Electric Company
EE
$93.7M 0.78%
1,396,823
-8,077
-0.6% -$537K
DIS icon
28
Walt Disney
DIS
$175B
$91.3M 0.76%
700,508
-83,101
-11% -$11.5M
GGG icon
29
Graco
GGG
$13.3B
$88.5M 0.74%
1,921,208
-321,425
-14% -$15.2M
DEO icon
30
Diageo
DEO
$49.2B
$87.1M 0.73%
532,692
-40,837
-7% -$6.83M
NPO icon
31
Enpro
NPO
$7.12B
$86.5M 0.72%
1,260,558
-112,096
-8% -$7.28M
ROL icon
32
Rollins
ROL
$18.1B
$83.1M 0.69%
3,659,339
-255,024
-7% -$5.86M
GCP
33
DELISTED
GCP Applied Technologies Inc.
GCP
$82.4M 0.69%
4,282,751
+74,019
+2% +$1.49M
ENR icon
34
Energizer
ENR
$1.53B
$78.4M 0.65%
1,800,035
+198,821
+12% +$7.91M
DISH
35
DELISTED
DISH Network Corp.
DISH
$76.7M 0.64%
2,252,608
-83,648
-4% -$2.99M
SSP icon
36
E.W. Scripps
SSP
$261M
$76.5M 0.64%
5,760,706
-564,359
-9% -$7.77M
DE icon
37
Deere & Co
DE
$167B
$74M 0.62%
438,764
-51,371
-10% -$8.22M
JPM icon
38
JPMorgan Chase
JPM
$961B
$67.6M 0.56%
574,089
-63,321
-10% -$7.16M
SWX icon
39
Southwest Gas
SWX
$6.6B
$67.4M 0.56%
739,873
-77,944
-10% -$7.01M
CTS icon
40
CTS Corp
CTS
$1.91B
$67.3M 0.56%
2,081,184
-101,705
-5% -$3.03M
AD
41
Array Digital Infrastructure
AD
$3.03B
$66.8M 0.56%
1,777,462
-169,860
-9% -$6.86M
CW icon
42
Curtiss-Wright
CW
$28.2B
$65.9M 0.55%
509,162
-150,494
-23% -$18.9M
IFF icon
43
International Flavors & Fragrances
IFF
$22.3B
$65.8M 0.55%
536,332
-5,388
-1% -$687K
WM icon
44
Waste Management
WM
$90.2B
$65.6M 0.55%
570,602
-97,379
-15% -$11.4M
MYE icon
45
Myers Industries
MYE
$1.36B
$65.6M 0.55%
3,716,842
-427,346
-10% -$7.3M
LM
46
DELISTED
Legg Mason, Inc.
LM
$65.4M 0.54%
1,711,849
-166,238
-9% -$6.29M
CIR
47
DELISTED
CIRCOR International, Inc
CIR
$65.2M 0.54%
1,736,484
-176,958
-9% -$6.73M
STT icon
48
State Street
STT
$51.7B
$64.3M 0.54%
1,085,722
-90,326
-8% -$5.01M
TG icon
49
Tredegar Corp
TG
$269M
$64.2M 0.54%
3,291,370
-395,986
-11% -$6.95M
MGM icon
50
MGM Resorts International
MGM
$11.6B
$63.3M 0.53%
2,285,309
-237,825
-9% -$6.83M
1
2
3 4 5

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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.