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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
WTS icon
26
Watts Water Technologies
WTS
$11.9B
$98.2M 0.78%
984,096
-31,791
-3% -$3.02M
GFF icon
27
Griffon
GFF
$4.72B
$98M 0.78%
4,819,623
-111,496
-2% -$2.34M
GGG icon
28
Graco
GGG
$13.3B
$97.7M 0.78%
1,878,018
-43,190
-2% -$2.06M
NFG icon
29
National Fuel Gas
NFG
$7.64B
$95.5M 0.76%
2,052,163
-60,685
-3% -$2.77M
TXNM
30
TXNM Energy Inc
TXNM
$5.92B
$94.6M 0.76%
1,865,716
-23,226
-1% -$1.17M
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
$93.5M 0.75%
4,118,707
-164,044
-4% -$3.53M
ENR icon
32
Energizer
ENR
$1.44B
$93.3M 0.75%
1,858,684
+58,649
+3% +$2.7M
EE
33
DELISTED
El Paso Electric Company
EE
$91.7M 0.73%
1,350,535
-46,288
-3% -$3.12M
SSP icon
34
E.W. Scripps
SSP
$257M
$88.8M 0.71%
5,653,184
-107,522
-2% -$1.53M
STT icon
35
State Street
STT
$51.4B
$87.9M 0.7%
1,111,823
+26,101
+2% +$1.84M
DEO icon
36
Diageo
DEO
$48.9B
$87.8M 0.7%
521,512
-11,180
-2% -$1.82M
NPO icon
37
Enpro
NPO
$7.16B
$82.8M 0.66%
1,238,748
-21,810
-2% -$1.45M
DISH
38
DELISTED
DISH Network Corp.
DISH
$79.8M 0.64%
2,249,362
-3,246
-0.1% -$112K
ROL icon
39
Rollins
ROL
$18.1B
$79.5M 0.63%
3,594,320
-65,019
-2% -$1.54M
CIR
40
DELISTED
CIRCOR International, Inc
CIR
$78.3M 0.63%
1,694,143
-42,341
-2% -$1.75M
JPM icon
41
JPMorgan Chase
JPM
$959B
$77.3M 0.62%
554,534
-19,555
-3% -$2.51M
DE icon
42
Deere & Co
DE
$166B
$74M 0.59%
427,311
-11,453
-3% -$1.97M
TG icon
43
Tredegar Corp
TG
$270M
$72.3M 0.58%
3,235,245
-56,125
-2% -$1.18M
MGM icon
44
MGM Resorts International
MGM
$11.8B
$71.4M 0.57%
2,145,184
-140,125
-6% -$4.27M
IFF icon
45
International Flavors & Fragrances
IFF
$21.9B
$67.1M 0.54%
519,983
-16,349
-3% -$2.09M
CAG icon
46
Conagra Brands
CAG
$7.16B
$66.3M 0.53%
1,937,049
+10,915
+0.6% +$316K
EPC icon
47
Edgewell Personal Care
EPC
$1.33B
$65.7M 0.52%
2,121,839
+198,197
+10% +$6.4M
MWA icon
48
Mueller Water Products
MWA
$4.15B
$64.8M 0.52%
5,405,507
-188,086
-3% -$2.15M
FOE
49
DELISTED
Ferro Corporation
FOE
$64M 0.51%
4,318,165
+204,772
+5% +$2.64M
AD
50
Array Digital Infrastructure
AD
$3.03B
$63.5M 0.51%
1,752,818
-24,644
-1% -$864K
1
2
3 4 5

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VPIM
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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.