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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
STMP
576
DELISTED
Stamps.com, Inc.
STMP
$1.09M 0.01%
14,700
– –
NVS icon
577
Novartis
NVS
$297B
$1.09M 0.01%
12,495
-660
-5% -$59.3K
GVA icon
578
Granite Construction
GVA
$5.62B
$1.06M 0.01%
32,935
-7,635
-19% -$265K
UMH
579
UMH Properties
UMH
$1.36B
$1.06M 0.01%
75,000
+3,000
+4% +$38.9K
GDX icon
580
VanEck Gold Miners ETF
GDX
$27.4B
$1.05M 0.01%
39,400
– –
AFL icon
581
Aflac
AFL
$62.6B
$1.05M 0.01%
20,074
-5,150
-20% -$272K
NOC icon
582
Northrop Grumman
NOC
$81.2B
$1.05M 0.01%
2,800
-300
-10% -$106K
REG icon
583
Regency Centers
REG
$14.1B
$1.04M 0.01%
+15,000
New +$999K
ADSW
584
DELISTED
Advanced Disposal Services Inc
ADSW
$1.04M 0.01%
31,813
+13,833
+77% +$449K
ENB icon
585
Enbridge
ENB
$112B
$1.03M 0.01%
29,433
-882
-3% -$30.5K
ALDR
586
DELISTED
Alder Biopharmaceuticals
ALDR
$1.03M 0.01%
+54,780
New +$627K
GRFS
587
Grifois
GRFS
$5.4B
$1.03M 0.01%
51,488
+3,850
+8% +$82.6K
SALM
588
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.03M 0.01%
674,500
-87,000
-11% -$163K
CAT icon
589
Caterpillar
CAT
$387B
$1.01M 0.01%
8,025
+125
+2% +$15.9K
FLL icon
590
Full House Resorts
FLL
$89M
$1M 0.01%
464,500
-3,000
-0.6% -$5.72K
NFLX icon
591
Netflix
NFLX
$309B
$997K 0.01%
37,260
-63,870
-63% -$2M
KIM icon
592
Kimco Realty
KIM
$16.4B
$996K 0.01%
47,700
– –
TKR icon
593
Timken Company
TKR
$9.03B
$996K 0.01%
22,896
+2,066
+10% +$91.3K
FTAI icon
594
FTAI Aviation
FTAI
$22.2B
$990K 0.01%
76,554
+6,616
+9% +$86.1K
DGII icon
595
Digi International
DGII
$3.1B
$981K 0.01%
72,040
-7,100
-9% -$93.6K
CBRL icon
596
Cracker Barrel
CBRL
$1.29B
$976K 0.01%
6,000
– –
TACT icon
597
Transact Technologies
TACT
$58.6M
$972K 0.01%
80,000
– –
DAKT icon
598
Daktronics
DAKT
$1.04B
$960K 0.01%
130,000
– –
STOR
599
DELISTED
STORE Capital Corporation
STOR
$954K 0.01%
25,500
+5,500
+28% +$197K
DVY icon
600
iShares Select Dividend ETF
DVY
$23.6B
$946K 0.01%
9,275
-50
-0.5% -$4.99K
22 23
24
25 26

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.