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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
THC icon
526
Tenet Healthcare
THC
$21.1B
$1.71M 0.01%
45,000
-5,000
-10% -$150K
MFIN icon
527
Medallion Financial
MFIN
$250M
$1.7M 0.01%
234,000
– –
EQR icon
528
Equity Residential
EQR
$25.1B
$1.7M 0.01%
21,000
– –
AGI icon
529
Alamos Gold
AGI
$13.9B
$1.68M 0.01%
279,595
-18,146
-6% -$99.2K
CADE
530
DELISTED
Cadence Bancorporation
CADE
$1.66M 0.01%
91,425
-1,257
-1% -$21K
CISN
531
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.65M 0.01%
165,884
+136,884
+472% +$1.31M
GSK icon
532
GSK
GSK
$106B
$1.65M 0.01%
28,032
-5,920
-17% -$329K
AMC icon
533
AMC Entertainment Holdings
AMC
$2.31B
$1.64M 0.01%
22,650
+4,750
+27% +$418K
AEP icon
534
American Electric Power
AEP
$68.4B
$1.63M 0.01%
17,290
-60
-0.3% -$5.54K
VYX icon
535
NCR Voyix
VYX
$1.14B
$1.62M 0.01%
+75,262
New +$1.46M
NVTA
536
DELISTED
Invitae Corporation
NVTA
$1.61M 0.01%
100,000
+4,000
+4% +$70.7K
AEGN
537
DELISTED
Aegion Corp
AEGN
$1.6M 0.01%
71,500
– –
CTVA icon
538
Corteva
CTVA
$51.3B
$1.59M 0.01%
53,763
+12,385
+30% +$328K
CUZ icon
539
Cousins Properties
CUZ
$4.88B
$1.57M 0.01%
38,000
-3,725
-9% -$146K
PETQ
540
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.56M 0.01%
62,398
+16,118
+35% +$400K
FLL icon
541
Full House Resorts
FLL
$88.1M
$1.56M 0.01%
464,500
– –
NXPI icon
542
NXP Semiconductors
NXPI
$60.4B
$1.54M 0.01%
12,080
-1,025
-8% -$119K
WBT
543
DELISTED
Welbilt, Inc.
WBT
$1.53M 0.01%
97,800
-600
-0.6% -$10.3K
HST icon
544
Host Hotels & Resorts
HST
$16B
$1.52M 0.01%
82,220
-1,023
-1% -$17.7K
ADSW
545
DELISTED
Advanced Disposal Services Inc
ADSW
$1.51M 0.01%
45,970
+14,157
+45% +$464K
ELV icon
546
Elevance Health
ELV
$85.5B
$1.51M 0.01%
5,000
– –
DVA icon
547
DaVita
DVA
$11.7B
$1.51M 0.01%
20,113
-12,693
-39% -$842K
ARMK icon
548
Aramark
ARMK
$14.7B
$1.51M 0.01%
48,129
-969
-2% -$30.4K
ACCO icon
549
Acco Brands
ACCO
$407M
$1.5M 0.01%
160,047
– –
AMGN icon
550
Amgen
AMGN
$222B
$1.5M 0.01%
6,216
-1,070
-15% -$236K
20 21
22
23 24

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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.