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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
CZR icon
626
Caesars Entertainment
CZR
$6.14B
$919K 0.01%
15,411
-2,363
-13% -$117K
REXR icon
627
Rexford Industrial Realty
REXR
$8.19B
$913K 0.01%
20,000
– –
FHN icon
628
First Horizon
FHN
$12.1B
$911K 0.01%
55,000
– –
HPQ icon
629
HP
HPQ
$27.5B
$911K 0.01%
44,329
-1,950
-4% -$36.9K
SLM icon
630
SLM Corp
SLM
$5.15B
$909K 0.01%
102,000
– –
SALM
631
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$907K 0.01%
629,700
-44,800
-7% -$67K
IOO icon
632
iShares Global 100 ETF
IOO
$9.25B
$906K 0.01%
16,800
– –
GTN.A icon
633
Gray Media Inc
GTN.A
$604M
$905K 0.01%
45,566
– –
BALY icon
634
Bally's
BALY
$658M
$901K 0.01%
35,136
-874
-2% -$21.1K
PAAS icon
635
Pan American Silver
PAAS
$21.6B
$893K 0.01%
37,680
-3,250
-8% -$60.2K
VVX icon
636
V2X
VVX
$2.65B
$892K 0.01%
17,392
-1,602
-8% -$77.3K
SPG icon
637
Simon Property Group
SPG
$72.3B
$891K 0.01%
5,981
+3,981
+199% +$597K
LGND icon
638
Ligand Pharmaceuticals
LGND
$5.88B
$886K 0.01%
13,626
– –
CNNE icon
639
Cannae Holdings
CNNE
$649M
$881K 0.01%
23,700
– –
FBP icon
640
First Bancorp
FBP
$4.38B
$881K 0.01%
83,150
– –
TACT icon
641
Transact Technologies
TACT
$58.6M
$878K 0.01%
80,000
– –
TSG
642
DELISTED
The Stars Group Inc.
TSG
$874K 0.01%
+33,482
New +$749K
AYI icon
643
Acuity Brands
AYI
$10.8B
$869K 0.01%
6,297
-565
-8% -$72.6K
PVG
644
DELISTED
PRETIUM RESOURCES INC.
PVG
$861K 0.01%
77,395
+7,884
+11% +$83.8K
KWR icon
645
Quaker Houghton
KWR
$2.92B
$857K 0.01%
5,210
– –
TT icon
646
Trane Technologies
TT
$106B
$851K 0.01%
6,400
-875
-12% -$111K
DRE
647
DELISTED
Duke Realty Corp.
DRE
$832K 0.01%
24,000
– –
TRMK icon
648
Trustmark
TRMK
$2.75B
$828K 0.01%
24,000
– –
AMAT icon
649
Applied Materials
AMAT
$428B
$826K 0.01%
+13,540
New +$761K
AFL icon
650
Aflac
AFL
$63.4B
$817K 0.01%
15,449
-4,625
-23% -$245K
24 25
26
27 28

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.