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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
ABBV icon
476
AbbVie
ABBV
$435B
$2.3M 0.02%
26,007
+589
+2% +$48.9K
LILA icon
477
Liberty Latin America Class A
LILA
$1.67B
$2.29M 0.02%
184,966
-10,216
-5% -$119K
HAYN
478
DELISTED
Haynes International, Inc.
HAYN
$2.29M 0.02%
63,880
-5,566
-8% -$201K
LH icon
479
Labcorp
LH
$25.9B
$2.28M 0.02%
15,714
– –
ESI icon
480
Element Solutions
ESI
$9.23B
$2.28M 0.02%
195,000
– –
DHR icon
481
Danaher
DHR
$144B
$2.27M 0.02%
16,715
+5,909
+55% +$747K
QQQ icon
482
Invesco QQQ Trust
QQQ
$484B
$2.23M 0.02%
+10,500
New +$2.1M
CMS icon
483
CMS Energy
CMS
$22.3B
$2.23M 0.02%
35,400
-800
-2% -$49.9K
RGLD icon
484
Royal Gold
RGLD
$19.5B
$2.22M 0.02%
18,148
-2,145
-11% -$254K
EPD icon
485
Enterprise Products Partners
EPD
$81.7B
$2.19M 0.02%
77,586
-1,000
-1% -$27.1K
FIT
486
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.16M 0.02%
+328,861
New +$1.93M
ARQL
487
DELISTED
Arqule Inc
ARQL
$2.15M 0.02%
+107,484
New +$1.25M
ALB icon
488
Albemarle
ALB
$15.5B
$2.13M 0.02%
29,100
– –
TSQ icon
489
Townsquare Media
TSQ
$118M
$2.11M 0.02%
212,000
– –
WPM icon
490
Wheaton Precious Metals
WPM
$60.9B
$2.11M 0.02%
71,002
-5,392
-7% -$147K
PACB icon
491
Pacific Biosciences
PACB
$370M
$2.1M 0.02%
409,424
-38,164
-9% -$194K
LTS
492
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.1M 0.02%
+604,216
New +$1.75M
LE icon
493
Lands' End
LE
$403M
$2.1M 0.02%
125,000
-6,000
-5% -$78.5K
MOV icon
494
Movado Group
MOV
$841M
$2.06M 0.02%
94,600
+2,500
+3% +$58.5K
LOW icon
495
Lowe's Companies
LOW
$125B
$2.02M 0.02%
16,827
-1,755
-9% -$201K
KEM
496
DELISTED
KEMET Corporation
KEM
$2.01M 0.02%
74,390
+9,468
+15% +$230K
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.01M 0.02%
32,000
– –
YORW icon
498
York Water
YORW
$514M
$2.01M 0.02%
43,500
– –
SPB icon
499
Spectrum Brands
SPB
$2.07B
$2M 0.02%
31,100
– –
MAT icon
500
Mattel
MAT
$4.23B
$1.98M 0.02%
146,300
+116,000
+383% +$1.38M
18 19
20
21 22

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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.