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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
EMR icon
551
Emerson Electric
EMR
$88.3B
$1.3M 0.01%
19,440
-1,400
-7% -$88K
GD icon
552
General Dynamics
GD
$106B
$1.3M 0.01%
7,095
-100
-1% -$18.6K
DRYS
553
DELISTED
DryShips Inc. Common Stock
DRYS
$1.29M 0.01%
+246,000
New +$1.11M
CPRT icon
554
Copart
CPRT
$27.5B
$1.28M 0.01%
64,000
– –
PETQ
555
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.26M 0.01%
46,280
+2,147
+5% +$67.9K
WAIR
556
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.26M 0.01%
+114,527
New +$1.24M
MMM icon
557
3M
MMM
$94.3B
$1.25M 0.01%
9,086
-957
-10% -$134K
STCN
558
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.25M 0.01%
76,243
– –
LUMN icon
559
Lumen
LUMN
$6.44B
$1.23M 0.01%
98,314
-27,586
-22% -$328K
CTWS
560
DELISTED
Connecticut Water Service Inc
CTWS
$1.23M 0.01%
17,488
-600
-3% -$42K
XLK icon
561
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.21M 0.01%
30,000
– –
SH icon
562
ProShares Short S&P500
SH
$897M
$1.2M 0.01%
11,500
– –
ELV icon
563
Elevance Health
ELV
$85.5B
$1.2M 0.01%
5,000
– –
DDD icon
564
3D Systems Corp
DDD
$613M
$1.19M 0.01%
146,500
– –
KEM
565
DELISTED
KEMET Corporation
KEM
$1.18M 0.01%
64,922
-5,000
-7% -$94.3K
BP icon
566
BP
BP
$107B
$1.17M 0.01%
30,821
-12,824
-29% -$489K
ZUO
567
DELISTED
Zuora, Inc.
ZUO
$1.17M 0.01%
77,600
-17,300
-18% -$261K
CTVA icon
568
Corteva
CTVA
$51.3B
$1.16M 0.01%
41,378
+673
+2% +$19.5K
ISRG icon
569
Intuitive Surgical
ISRG
$134B
$1.16M 0.01%
6,429
+63
+1% +$10.9K
INFO
570
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.14M 0.01%
17,000
– –
SCOR icon
571
Comscore
SCOR
$109M
$1.12M 0.01%
29,245
-27,804
-49% -$1.61M
TAK icon
572
Takeda Pharmaceutical
TAK
$55.7B
$1.12M 0.01%
64,862
+5,155
+9% +$89.2K
AIMC
573
DELISTED
Altra Industrial Motion Corp
AIMC
$1.11M 0.01%
40,150
+9,050
+29% +$259K
THC icon
574
Tenet Healthcare
THC
$21.1B
$1.11M 0.01%
50,000
+25,000
+100% +$533K
COLD icon
575
Americold
COLD
$4.27B
$1.09M 0.01%
+29,500
New +$1.04M
21 22
23
24 25

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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 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.