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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
CMA
501
DELISTED
Comerica
CMA
$1.98M 0.02%
27,550
– –
EL icon
502
Estee Lauder
EL
$32B
$1.97M 0.02%
9,521
-9,075
-49% -$1.76M
IVE icon
503
iShares S&P 500 Value ETF
IVE
$49.8B
$1.95M 0.02%
15,000
-150
-1% -$18.7K
VEON icon
504
VEON
VEON
$3.95B
$1.93M 0.02%
30,560
– –
WPC icon
505
W.P. Carey
WPC
$16.4B
$1.93M 0.02%
24,606
– –
UTI icon
506
Universal Technical Institute
UTI
$1.59B
$1.92M 0.02%
249,000
-25,000
-9% -$151K
GUT
507
Gabelli Utility Trust
GUT
$559M
$1.91M 0.02%
252,441
-27,702
-10% -$206K
PRGO icon
508
Perrigo
PRGO
$1.78B
$1.91M 0.02%
37,000
– –
OLN icon
509
Olin
OLN
$2.12B
$1.9M 0.02%
110,000
-10,000
-8% -$179K
SCX
510
DELISTED
The L.S. Starrett Company
SCX
$1.9M 0.02%
331,300
+13,120
+4% +$74.3K
CMT icon
511
Core Molding Technologies
CMT
$234M
$1.89M 0.02%
580,536
+68,064
+13% +$303K
CPT icon
512
Camden Property Trust
CPT
$11.1B
$1.88M 0.02%
+17,750
New +$1.97M
WMB icon
513
Williams Companies
WMB
$86.1B
$1.87M 0.01%
78,730
-1,260
-2% -$28.9K
SCOR icon
514
Comscore
SCOR
$109M
$1.86M 0.01%
18,810
-10,435
-36% -$714K
ABCB icon
515
Ameris Bancorp
ABCB
$5.89B
$1.85M 0.01%
43,400
– –
DOW icon
516
Dow Inc
DOW
$21.2B
$1.84M 0.01%
33,707
-142,106
-81% -$7.34M
MGRC icon
517
McGrath RentCorp
MGRC
$2.92B
$1.84M 0.01%
24,100
-1,500
-6% -$109K
NKE icon
518
Nike
NKE
$61.9B
$1.84M 0.01%
18,129
+12,490
+221% +$1.18M
NBL
519
DELISTED
Noble Energy, Inc.
NBL
$1.83M 0.01%
73,750
-1,100
-1% -$23.4K
MNR
520
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.82M 0.01%
126,000
+15,500
+14% +$229K
JBSS icon
521
John B. Sanfilippo & Son
JBSS
$972M
$1.81M 0.01%
19,786
– –
APA icon
522
APA Corp
APA
$13.3B
$1.77M 0.01%
69,000
-20,700
-23% -$469K
DVD
523
DELISTED
Dover Motorsports
DVD
$1.75M 0.01%
939,011
+5,000
+0.5% +$9.47K
COP icon
524
ConocoPhillips
COP
$141B
$1.73M 0.01%
26,619
– –
MET icon
525
MetLife
MET
$62.4B
$1.72M 0.01%
33,685
-1,200
-3% -$57.9K
19 20
21
22 23

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.