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GI

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
ALNT icon
576
Allient
ALNT
$1.92B
$1.29M 0.01%
39,900
– –
EMR icon
577
Emerson Electric
EMR
$88.3B
$1.29M 0.01%
16,865
-2,575
-13% -$186K
DDD icon
578
3D Systems Corp
DDD
$613M
$1.28M 0.01%
146,500
– –
INFO
579
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M 0.01%
17,000
– –
FSTR icon
580
Foster
FSTR
$432M
$1.28M 0.01%
65,843
– –
FTAI icon
581
FTAI Aviation
FTAI
$22.2B
$1.27M 0.01%
76,027
-527
-0.7% -$7.68K
PEGI
582
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.27M 0.01%
+47,342
New +$1.29M
BHC icon
583
Bausch Health
BHC
$2.34B
$1.25M 0.01%
41,800
+600
+1% +$15.6K
TAK icon
584
Takeda Pharmaceutical
TAK
$55.7B
$1.25M 0.01%
63,305
-1,557
-2% -$29.8K
STMP
585
DELISTED
Stamps.com, Inc.
STMP
$1.23M 0.01%
14,750
+50
+0.3% +$4.17K
CRL icon
586
Charles River Laboratories
CRL
$12.8B
$1.22M 0.01%
8,000
+1,000
+14% +$138K
GDX icon
587
VanEck Gold Miners ETF
GDX
$27.4B
$1.2M 0.01%
41,050
+1,650
+4% +$45.1K
WAIR
588
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.2M 0.01%
108,939
-5,588
-5% -$61.5K
GRFS
589
Grifois
GRFS
$5.4B
$1.2M 0.01%
51,488
– –
NFLX icon
590
Netflix
NFLX
$309B
$1.18M 0.01%
36,380
-880
-2% -$26.1K
ENB icon
591
Enbridge
ENB
$112B
$1.17M 0.01%
29,365
-68
-0.2% -$2.54K
POLY
592
DELISTED
Plantronics, Inc.
POLY
$1.16M 0.01%
42,500
+2,500
+6% +$75.2K
MMM icon
593
3M
MMM
$94.3B
$1.16M 0.01%
7,842
-1,244
-14% -$174K
NVS icon
594
Novartis
NVS
$297B
$1.15M 0.01%
12,095
-400
-3% -$35.9K
EXPE icon
595
Expedia Group
EXPE
$37.3B
$1.14M 0.01%
10,550
-6,377
-38% -$748K
BP icon
596
BP
BP
$107B
$1.12M 0.01%
29,700
-1,121
-4% -$42.6K
AVID
597
DELISTED
Avid Technology Inc
AVID
$1.11M 0.01%
129,887
+20,900
+19% +$154K
SH icon
598
ProShares Short S&P500
SH
$897M
$1.1M 0.01%
11,500
– –
DGII icon
599
Digi International
DGII
$3.1B
$1.1M 0.01%
62,040
-10,000
-14% -$159K
SBCF icon
600
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.07M 0.01%
35,000
– –
22 23
24
25 26

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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.