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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
(-8.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$10.5M |
| 4 |
Hain Celestial
HAIN
|
+$9.15M |
| 5 |
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
SONY
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
First Bancorp
FBP
$4.38B
| $830K | 0.01% |
83,150
| – | – |
|
627
Quaker Houghton
KWR
$2.92B
| $824K | 0.01% |
5,210
| – | – |
|
628
Bally's
BALY
$658M
| $822K | 0.01% |
36,010
+3,397
| +10% | +$83.7K |
|
629
Trustmark
TRMK
$2.75B
| $819K | 0.01% |
24,000
| – | – |
|
|
DRE
630
DELISTED
Duke Realty Corp.
DRE
| $815K | 0.01% |
24,000
| – | – |
|
631
Rush Enterprises Class A
RUSHA
$6.22B
| $813K | 0.01% |
47,423
+5,751
| +14% | +$95.7K |
|
632
Lockheed Martin
LMT
$136B
| $809K | 0.01% |
2,073
| – | – |
|
633
Alliant Energy
LNT
$18B
| $804K | 0.01% |
14,900
-2,480
| -14% | -$127K |
|
|
PVG
634
DELISTED
PRETIUM RESOURCES INC.
PVG
| $800K | 0.01% |
69,511
+37,391
| +116% | +$444K |
|
635
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $785K | 0.01% |
9,680
| – | – |
|
|
LTRPA
636
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $784K | 0.01% |
83,345
-4,210
| -5% | -$43.9K |
|
637
Polaris
PII
$4.07B
| $783K | 0.01% |
8,900
-6,000
| -40% | -$520K |
|
638
V2X
VVX
$2.65B
| $772K | 0.01% |
18,994
-175
| -0.9% | -$7.2K |
|
639
CME Group
CME
$94.8B
| $771K | 0.01% |
3,650
| – | – |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $764K | 0.01% |
15,007
| – | – |
|
641
Gray Media Inc
GTN.A
$604M
| $759K | 0.01% |
45,566
-114
| -0.2% | -$1.86K |
|
642
McCormick & Company Voting
MKC.V
$14.2B
| $748K | 0.01% |
9,600
-20,400
| -68% | -$1.64M |
|
643
California Water Service
CWT
$3.12B
| $741K | 0.01% |
14,000
| – | – |
|
644
Titan Machinery
TITN
$445M
| $731K | 0.01% |
51,000
| – | – |
|
645
Pinnacle West Capital
PNW
$12.2B
| $728K | 0.01% |
7,500
| – | – |
|
646
Groupon
GRPN
$1.02B
| $727K | 0.01% |
13,673
+1,423
| +12% | +$83.6K |
|
|
BPL
647
DELISTED
Buckeye Partners, L.P.
BPL
| $715K | 0.01% |
+17,400
| New | +$718K |
|
648
Old Republic International
ORI
$10.4B
| $712K | 0.01% |
30,200
-6,750
| -18% | -$154K |
|
649
Caesars Entertainment
CZR
$6.14B
| $709K | 0.01% |
17,774
+2,713
| +18% | +$115K |
|
650
iShares MSCI Switzerland ETF
EWL
$2.23B
| $704K | 0.01% |
18,679
| – | – |
|
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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.