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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
(-8.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$10.5M |
| 4 |
Hain Celestial
HAIN
|
+$9.15M |
| 5 |
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
SONY
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POLY
526
DELISTED
Plantronics, Inc.
POLY
| $1.49M | 0.01% |
40,000
| – | – |
|
527
Universal Technical Institute
UTI
$1.59B
| $1.49M | 0.01% |
274,000
| – | – |
|
528
Townsquare Media
TSQ
$118M
| $1.49M | 0.01% |
212,000
| – | – |
|
529
Lands' End
LE
$403M
| $1.49M | 0.01% |
131,000
+16,000
| +14% | +$169K |
|
530
Walmart Inc
WMT
$890B
| $1.47M | 0.01% |
37,125
-6,525
| -15% | -$246K |
|
531
Federated Hermes
FHI
$4.72B
| $1.46M | 0.01% |
45,075
-1,000
| -2% | -$32.9K |
|
|
CLVS
532
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.45M | 0.01% |
369,375
+169,825
| +85% | +$1.37M |
|
533
Host Hotels & Resorts
HST
$16B
| $1.44M | 0.01% |
83,243
-1,000
| -1% | -$17.1K |
|
534
Macy's
M
$6.68B
| $1.43M | 0.01% |
92,250
-15,531
| -14% | -$288K |
|
535
Neogen
NEOG
$2.5B
| $1.43M | 0.01% |
42,000
| – | – |
|
536
NXP Semiconductors
NXPI
$60.4B
| $1.43M | 0.01% |
13,105
-2,205
| -14% | -$225K |
|
537
Foster
FSTR
$432M
| $1.43M | 0.01% |
65,843
| – | – |
|
|
HES
538
DELISTED
Hess
HES
| $1.43M | 0.01% |
23,557
-13,700
| -37% | -$854K |
|
539
Amgen
AMGN
$222B
| $1.41M | 0.01% |
7,286
+1,242
| +21% | +$238K |
|
|
AKRX
540
DELISTED
Akorn Inc
AKRX
| $1.41M | 0.01% |
370,010
+25,010
| +7% | +$89.3K |
|
541
Danaher
DHR
$144B
| $1.38M | 0.01% |
10,806
+263
| +2% | +$32.9K |
|
542
Valmont Industries
VMI
$9.53B
| $1.38M | 0.01% |
10,000
| – | – |
|
543
Dominion Energy
D
$59.3B
| $1.38M | 0.01% |
17,050
-2,250
| -12% | -$174K |
|
544
Marathon Petroleum
MPC
$83.7B
| $1.38M | 0.01% |
22,675
-1,208
| -5% | -$63.7K |
|
545
Illumina
ILMN
$28.4B
| $1.38M | 0.01% |
4,650
-4,134
| -47% | -$1.22M |
|
|
STI
546
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | 0.01% |
19,900
+9,100
| +84% | +$583K |
|
547
Avista
AVA
$3.24B
| $1.36M | 0.01% |
28,000
-5,000
| -15% | -$232K |
|
|
CDOR
548
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.34M | 0.01% |
+121,000
| New | +$1.27M |
|
549
Entegris
ENTG
$23.2B
| $1.32M | 0.01% |
28,000
-2,000
| -7% | -$84.4K |
|
550
Enovis
ENOV
$1.53B
| $1.3M | 0.01% |
26,024
+1,777
| +7% | +$83.9K |
|
Similar funds
IIM
ACA
RA
VPIM
RI
HRCM
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HI
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.