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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
STCN
601
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.04M 0.01%
76,286
+43
+0.1% +$599
XLV icon
602
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.02M 0.01%
10,000
– –
BLK icon
603
Blackrock
BLK
$176B
$1M 0.01%
2,000
– –
RUSHA icon
604
Rush Enterprises Class A
RUSHA
$6.22B
$1M 0.01%
48,436
+1,013
+2% +$19.7K
WEN icon
605
Wendy's
WEN
$1.46B
$999K 0.01%
45,000
– –
GD icon
606
General Dynamics
GD
$106B
$988K 0.01%
5,600
-1,495
-21% -$268K
KIM icon
607
Kimco Realty
KIM
$16.4B
$988K 0.01%
47,700
– –
DVY icon
608
iShares Select Dividend ETF
DVY
$23.6B
$980K 0.01%
9,275
– –
SFBS
609
ServisFirst Bancshares
SFBS
$4.86B
$980K 0.01%
26,000
– –
BEAT
610
DELISTED
BioTelemetry, Inc.
BEAT
$979K 0.01%
21,152
– –
ALXN
611
DELISTED
Alexion Pharmaceuticals
ALXN
$973K 0.01%
9,000
– –
AU icon
612
AngloGold Ashanti
AU
$48.7B
$969K 0.01%
43,371
+5,682
+15% +$114K
NOW icon
613
ServiceNow
NOW
$129B
$969K 0.01%
17,165
-900
-5% -$47.4K
CDLX icon
614
Cardlytics
CDLX
$21.5M
$965K 0.01%
1,535
-50
-3% -$24.4K
NOC icon
615
Northrop Grumman
NOC
$81.2B
$963K 0.01%
2,800
– –
SRCL
616
DELISTED
Stericycle Inc
SRCL
$958K 0.01%
15,007
– –
STOR
617
DELISTED
STORE Capital Corporation
STOR
$950K 0.01%
25,500
– –
CAT icon
618
Caterpillar
CAT
$387B
$947K 0.01%
6,415
-1,610
-20% -$225K
REG icon
619
Regency Centers
REG
$14.1B
$946K 0.01%
15,000
– –
VTRS icon
620
Viatris
VTRS
$19.1B
$945K 0.01%
47,000
+13,000
+38% +$242K
XLP icon
621
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$945K 0.01%
15,000
– –
ZUO
622
DELISTED
Zuora, Inc.
ZUO
$937K 0.01%
65,380
-12,220
-16% -$179K
CL icon
623
Colgate-Palmolive
CL
$74.4B
$933K 0.01%
13,550
+2,000
+17% +$136K
CBRL icon
624
Cracker Barrel
CBRL
$1.29B
$922K 0.01%
6,000
– –
CVNA icon
625
Carvana
CVNA
$77.9B
$921K 0.01%
50,000
– –
23 24
25
26 27

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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.