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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
VEON icon
501
VEON
VEON
$3.95B
$1.83M 0.02%
30,560
+6,400
+26% +$439K
CMA
502
DELISTED
Comerica
CMA
$1.82M 0.02%
27,550
-26,750
-49% -$1.77M
EQR icon
503
Equity Residential
EQR
$25.1B
$1.81M 0.02%
21,000
+2,000
+11% +$164K
GSK icon
504
GSK
GSK
$106B
$1.81M 0.02%
33,952
+1,360
+4% +$70K
IVE icon
505
iShares S&P 500 Value ETF
IVE
$49.8B
$1.8M 0.02%
15,150
+150
+1% +$17.6K
MGRC icon
506
McGrath RentCorp
MGRC
$2.92B
$1.78M 0.01%
25,600
-1,500
-6% -$98.4K
ABCB icon
507
Ameris Bancorp
ABCB
$5.89B
$1.75M 0.01%
43,400
+34,400
+382% +$1.3M
AGI icon
508
Alamos Gold
AGI
$13.9B
$1.73M 0.01%
297,741
+151,904
+104% +$1.01M
NBL
509
DELISTED
Noble Energy, Inc.
NBL
$1.68M 0.01%
74,850
-6,200
-8% -$138K
WBT
510
DELISTED
Welbilt, Inc.
WBT
$1.66M 0.01%
98,400
-9,500
-9% -$154K
MET icon
511
MetLife
MET
$62.1B
$1.65M 0.01%
34,885
-3,175
-8% -$151K
SPB icon
512
Spectrum Brands
SPB
$2.07B
$1.64M 0.01%
31,100
– –
WCG
513
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.63M 0.01%
6,300
+4,200
+200% +$1.16M
AEP icon
514
American Electric Power
AEP
$68.4B
$1.63M 0.01%
17,350
– –
OPCH icon
515
Option Care Health
OPCH
$3.56B
$1.63M 0.01%
127,025
-12,560
-9% -$155K
CADE
516
DELISTED
Cadence Bancorporation
CADE
$1.63M 0.01%
92,682
-1,248
-1% -$21.4K
MNR
517
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.59M 0.01%
110,500
+3,500
+3% +$47.9K
ACCO icon
518
Acco Brands
ACCO
$407M
$1.58M 0.01%
160,047
– –
CUZ icon
519
Cousins Properties
CUZ
$4.88B
$1.57M 0.01%
41,725
+33,000
+378% +$1.18M
ARMK icon
520
Aramark
ARMK
$14.7B
$1.54M 0.01%
49,098
-693
-1% -$19.5K
AEGN
521
DELISTED
Aegion Corp
AEGN
$1.53M 0.01%
71,500
– –
UNH icon
522
UnitedHealth
UNH
$370B
$1.53M 0.01%
7,025
-16,564
-70% -$4M
COP icon
523
ConocoPhillips
COP
$141B
$1.52M 0.01%
26,619
-1,200
-4% -$68.3K
VFH icon
524
Vanguard Financials ETF
VFH
$13.6B
$1.5M 0.01%
21,450
-1,450
-6% -$100K
MFIN icon
525
Medallion Financial
MFIN
$250M
$1.5M 0.01%
234,000
– –
19 20
21
22 23

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ACA
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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 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.