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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
ALNT icon
601
Allient
ALNT
$1.92B
$939K 0.01%
39,900
+28,800
+259% +$702K
CRL icon
602
Charles River Laboratories
CRL
$12.8B
$927K 0.01%
7,000
– –
AYI icon
603
Acuity Brands
AYI
$10.8B
$925K 0.01%
6,862
+40
+0.6% +$5.21K
UNFI icon
604
United Natural Foods
UNFI
$2.85B
$922K 0.01%
80,000
-42,000
-34% -$401K
XLP icon
605
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$921K 0.01%
15,000
– –
NOW icon
606
ServiceNow
NOW
$129B
$917K 0.01%
18,065
-50,560
-74% -$2.75M
STNE icon
607
StoneCo
STNE
$2.58B
$905K 0.01%
26,017
– –
XLV icon
608
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$901K 0.01%
10,000
– –
BHC icon
609
Bausch Health
BHC
$2.34B
$900K 0.01%
41,200
+10,000
+32% +$229K
SLM icon
610
SLM Corp
SLM
$5.15B
$900K 0.01%
102,000
-63,000
-38% -$567K
WEN icon
611
Wendy's
WEN
$1.46B
$899K 0.01%
45,000
– –
TT icon
612
Trane Technologies
TT
$106B
$896K 0.01%
7,275
-510
-7% -$62.2K
BLK icon
613
Blackrock
BLK
$176B
$891K 0.01%
2,000
– –
FHN icon
614
First Horizon
FHN
$12.1B
$891K 0.01%
55,000
– –
SBCF icon
615
Seacoast Banking Corp of Florida
SBCF
$3.35B
$886K 0.01%
35,000
– –
ALXN
616
DELISTED
Alexion Pharmaceuticals
ALXN
$881K 0.01%
9,000
+2,000
+29% +$225K
REXR icon
617
Rexford Industrial Realty
REXR
$8.19B
$880K 0.01%
20,000
– –
HPQ icon
618
HP
HPQ
$27.5B
$876K 0.01%
46,279
-11,471
-20% -$225K
SFBS
619
ServisFirst Bancshares
SFBS
$4.86B
$862K 0.01%
26,000
– –
BEAT
620
DELISTED
BioTelemetry, Inc.
BEAT
$862K 0.01%
21,152
+7,500
+55% +$324K
CL icon
621
Colgate-Palmolive
CL
$74.4B
$849K 0.01%
11,550
– –
LGND icon
622
Ligand Pharmaceuticals
LGND
$6.36B
$846K 0.01%
13,626
– –
NAVI icon
623
Navient
NAVI
$853M
$838K 0.01%
65,500
– –
LDL
624
DELISTED
Lydall, Inc.
LDL
$834K 0.01%
33,500
-250
-0.7% -$5.34K
IOO icon
625
iShares Global 100 ETF
IOO
$9.25B
$831K 0.01%
16,800
– –
23 24
25
26 27

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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.