We are live on ! Find out more
GI

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
RDS.A
651
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$694K 0.01%
11,791
-650
-5% -$38.6K
SYK icon
652
Stryker
SYK
$130B
$692K 0.01%
3,200
– –
AU icon
653
AngloGold Ashanti
AU
$48.7B
$689K 0.01%
37,689
+22,989
+156% +$456K
BTG icon
654
B2Gold
BTG
$6.64B
$683K 0.01%
211,500
– –
MCK icon
655
McKesson
MCK
$101B
$683K 0.01%
5,000
– –
AVID
656
DELISTED
Avid Technology Inc
AVID
$675K 0.01%
108,987
+8,687
+9% +$68K
VTRS icon
657
Viatris
VTRS
$18.9B
$673K 0.01%
+34,000
New +$667K
CCK icon
658
Crown Holdings
CCK
$13.1B
$670K 0.01%
10,135
-665
-6% -$42.6K
QCOM icon
659
Qualcomm
QCOM
$176B
$663K 0.01%
8,688
+138
+2% +$10.4K
CVNA icon
660
Carvana
CVNA
$77.9B
$660K 0.01%
50,000
– –
CBM
661
DELISTED
Cambrex Corporation
CBM
$658K 0.01%
+11,053
New +$592K
UCB
662
United Community Banks
UCB
$4.28B
$652K 0.01%
23,000
– –
CNNE icon
663
Cannae Holdings
CNNE
$649M
$651K 0.01%
23,700
– –
EWQ icon
664
iShares MSCI France ETF
EWQ
$345M
$648K 0.01%
21,500
– –
TRP icon
665
TC Energy
TRP
$65.9B
$647K 0.01%
12,500
– –
STZ icon
666
Constellation Brands
STZ
$23.2B
$645K 0.01%
3,110
– –
XIFR
667
XPLR Infrastructure LP
XIFR
$1.08B
$643K 0.01%
12,169
-192
-2% -$9.65K
PAAS icon
668
Pan American Silver
PAAS
$21.6B
$642K 0.01%
40,930
+14,800
+57% +$239K
VLO icon
669
Valero Energy
VLO
$85.9B
$641K 0.01%
7,525
-775
-9% -$62.7K
WY icon
670
Weyerhaeuser
WY
$18.4B
$637K 0.01%
23,000
-400
-2% -$10.4K
ETN icon
671
Eaton
ETN
$174B
$632K 0.01%
7,600
– –
CATC
672
DELISTED
CAMBRIDGE BANCORP
CATC
$630K 0.01%
8,400
– –
FLG
673
Flagstar Bank National Association
FLG
$5.82B
$624K 0.01%
16,572
-4,584
-22% -$158K
SSRM icon
674
SSR Mining
SSRM
$6.48B
$613K 0.01%
+42,233
New +$650K
MGI
675
DELISTED
MoneyGram International, Inc. New
MGI
$612K 0.01%
153,781
-5,500
-3% -$19.2K
25 26
27
28 29

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.