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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
VMI icon
551
Valmont Industries
VMI
$9.53B
$1.5M 0.01%
10,000
– –
BOLD
552
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.49M 0.01%
+24,893
New +$934K
ENOV icon
553
Enovis
ENOV
$1.53B
$1.46M 0.01%
23,348
-2,676
-10% -$151K
CPRT icon
554
Copart
CPRT
$27.5B
$1.46M 0.01%
64,000
– –
AIMC
555
DELISTED
Altra Industrial Motion Corp
AIMC
$1.45M 0.01%
40,150
– –
FHI icon
556
Federated Hermes
FHI
$4.72B
$1.44M 0.01%
44,075
-1,000
-2% -$32.6K
VFH icon
557
Vanguard Financials ETF
VFH
$13.6B
$1.42M 0.01%
18,650
-2,800
-13% -$204K
HES
558
DELISTED
Hess
HES
$1.41M 0.01%
21,157
-2,400
-10% -$157K
D icon
559
Dominion Energy
D
$59.3B
$1.41M 0.01%
17,050
– –
ENTG icon
560
Entegris
ENTG
$23.2B
$1.4M 0.01%
28,000
– –
UMH
561
UMH Properties
UMH
$1.36B
$1.39M 0.01%
88,500
+13,500
+18% +$204K
COLD icon
562
Americold
COLD
$4.27B
$1.39M 0.01%
39,500
+10,000
+34% +$368K
WMT icon
563
Walmart Inc
WMT
$890B
$1.38M 0.01%
34,818
-2,307
-6% -$91.6K
XLK icon
564
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.38M 0.01%
30,000
– –
M icon
565
Macy's
M
$6.68B
$1.37M 0.01%
80,750
-11,500
-12% -$180K
NEOG icon
566
Neogen
NEOG
$2.5B
$1.37M 0.01%
42,000
– –
MPC icon
567
Marathon Petroleum
MPC
$83.7B
$1.35M 0.01%
22,380
-295
-1% -$18.5K
LUMN icon
568
Lumen
LUMN
$6.44B
$1.34M 0.01%
101,814
+3,500
+4% +$46.9K
IMAX icon
569
IMAX
IMAX
$2.66B
$1.34M 0.01%
+65,500
New +$1.4M
GM icon
570
General Motors
GM
$76.8B
$1.33M 0.01%
36,400
-16,400
-31% -$596K
CDOR
571
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.33M 0.01%
120,661
-339
-0.3% -$3.75K
OXY icon
572
Occidental Petroleum
OXY
$55.9B
$1.31M 0.01%
31,879
-13,884
-30% -$556K
COR icon
573
Cencora
COR
$61.2B
$1.31M 0.01%
+15,400
New +$1.32M
TKR icon
574
Timken Company
TKR
$9.03B
$1.31M 0.01%
23,248
+352
+2% +$17.8K
AVA icon
575
Avista
AVA
$3.24B
$1.3M 0.01%
27,000
-1,000
-4% -$47.6K
21 22
23
24 25

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RA
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VPIM
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RI
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WAM
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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.