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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
+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
CNX icon
476
CNX Resources
CNX
$5.2B
$2.1M 0.02%
288,673
-788
-0.3% -$5.9K
VIVO
477
DELISTED
Meridian Bioscience Inc
VIVO
$2.09M 0.02%
220,000
+56,000
+34% +$590K
PRGO icon
478
Perrigo
PRGO
$1.78B
$2.07M 0.02%
37,000
+3,000
+9% +$153K
LOW icon
479
Lowe's Companies
LOW
$125B
$2.04M 0.02%
18,582
-1,590
-8% -$168K
NEO icon
480
NeoGenomics
NEO
$2.13B
$2.04M 0.02%
106,436
-25,299
-19% -$593K
OXY icon
481
Occidental Petroleum
OXY
$55.9B
$2.04M 0.02%
45,763
+6,200
+16% +$293K
GUT
482
Gabelli Utility Trust
GUT
$559M
$2.03M 0.02%
280,143
– –
ALB icon
483
Albemarle
ALB
$15.5B
$2.02M 0.02%
29,100
– –
WPM icon
484
Wheaton Precious Metals
WPM
$60.9B
$2M 0.02%
76,394
+36,439
+91% +$981K
EVH icon
485
Evolent Health
EVH
$447M
$2M 0.02%
278,003
+34,000
+14% +$244K
ESI icon
486
Element Solutions
ESI
$9.23B
$1.99M 0.02%
195,000
– –
GM icon
487
General Motors
GM
$76.8B
$1.98M 0.02%
52,800
-17,440
-25% -$671K
SASR
488
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.97M 0.02%
58,440
+5,568
+11% +$193K
MKC icon
489
McCormick & Company Non-Voting
MKC
$14.2B
$1.96M 0.02%
25,052
-17,548
-41% -$1.41M
MCRN
490
DELISTED
Milacron Holdings Corp.
MCRN
$1.95M 0.02%
+116,700
New +$1.88M
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.93M 0.02%
32,000
– –
ABBV icon
492
AbbVie
ABBV
$435B
$1.93M 0.02%
25,418
+15,435
+155% +$1.06M
WMB icon
493
Williams Companies
WMB
$86.1B
$1.93M 0.02%
79,990
-1,500
-2% -$37.8K
AMC icon
494
AMC Entertainment Holdings
AMC
$2.31B
$1.92M 0.02%
17,900
+320
+2% +$34.8K
JBSS icon
495
John B. Sanfilippo & Son
JBSS
$972M
$1.91M 0.02%
19,786
– –
YORW icon
496
York Water
YORW
$514M
$1.9M 0.02%
43,500
– –
DVA icon
497
DaVita
DVA
$11.7B
$1.87M 0.02%
32,806
-850
-3% -$49.4K
NVTA
498
DELISTED
Invitae Corporation
NVTA
$1.85M 0.02%
96,000
– –
DVD
499
DELISTED
Dover Motorsports
DVD
$1.85M 0.02%
934,011
+25,900
+3% +$51.8K
SCX
500
DELISTED
The L.S. Starrett Company
SCX
$1.84M 0.02%
318,180
+13,500
+4% +$79.1K
18 19
20
21 22

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VPIM
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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.