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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
LMT icon
651
Lockheed Martin
LMT
$136B
$807K 0.01%
2,073
– –
TJX icon
652
TJX Companies
TJX
$178B
$805K 0.01%
+13,190
New +$780K
DELL icon
653
Dell
DELL
$293B
$797K 0.01%
30,591
+12,826
+72% +$334K
DAKT icon
654
Daktronics
DAKT
$1.04B
$792K 0.01%
130,000
– –
MKC.V icon
655
McCormick & Company Voting
MKC.V
$14.2B
$787K 0.01%
9,200
-400
-4% -$33.1K
VCSH icon
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$784K 0.01%
9,680
– –
LNT icon
657
Alliant Energy
LNT
$18B
$782K 0.01%
14,300
-600
-4% -$31.9K
SSRM icon
658
SSR Mining
SSRM
$6.48B
$782K 0.01%
40,583
-1,650
-4% -$25.7K
UNFI icon
659
United Natural Foods
UNFI
$2.85B
$780K 0.01%
89,000
+9,000
+11% +$72.6K
EWL icon
660
iShares MSCI Switzerland ETF
EWL
$2.23B
$759K 0.01%
18,679
– –
GVA icon
661
Granite Construction
GVA
$5.62B
$759K 0.01%
27,415
-5,520
-17% -$157K
TITN icon
662
Titan Machinery
TITN
$445M
$754K 0.01%
51,000
– –
CWT icon
663
California Water Service
CWT
$3.12B
$722K 0.01%
14,000
– –
VOD icon
664
Vodafone
VOD
$37.4B
$712K 0.01%
36,824
+17,270
+88% +$344K
UCB
665
United Community Banks
UCB
$4.28B
$710K 0.01%
23,000
– –
EWQ icon
666
iShares MSCI France ETF
EWQ
$345M
$703K 0.01%
21,500
– –
VICR icon
667
Vicor
VICR
$10.2B
$701K 0.01%
15,000
– –
VAL
668
DELISTED
Valaris plc Class A Ordinary Share
VAL
$698K 0.01%
106,341
+48,145
+83% +$235K
BTG icon
669
B2Gold
BTG
$6.7B
$695K 0.01%
173,210
-38,290
-18% -$135K
WY icon
670
Weyerhaeuser
WY
$18.4B
$695K 0.01%
23,000
– –
RDS.A
671
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$695K 0.01%
11,791
– –
MCK icon
672
McKesson
MCK
$101B
$692K 0.01%
5,000
– –
QCOM icon
673
Qualcomm
QCOM
$176B
$690K 0.01%
7,815
-873
-10% -$73K
LDL
674
DELISTED
Lydall, Inc.
LDL
$687K 0.01%
33,500
– –
GS icon
675
Goldman Sachs
GS
$303B
$684K 0.01%
2,975
+450
+18% +$97.7K
25 26
27
28 29

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IIM
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ACA
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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 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.