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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
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
PTEN icon
676
Patterson-UTI
PTEN
$3.76B
$610K 0.01%
71,321
+28,333
+66% +$278K
BPYU
677
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$610K 0.01%
29,931
– –
PZN
678
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$607K 0.01%
68,000
-4,154
-6% -$34.5K
SNY icon
679
Sanofi
SNY
$104B
$595K 0.01%
12,845
+625
+5% +$27K
ROIC
680
DELISTED
Retail Opportunity Investments Corp.
ROIC
$591K ﹤0.01%
32,400
+1,000
+3% +$17.9K
PGTI
681
DELISTED
PGT, Inc.
PGTI
$587K ﹤0.01%
33,976
-2,255
-6% -$35.4K
ACH
682
Accendra Health
ACH
$214M
$584K ﹤0.01%
100,500
– –
CPK icon
683
Chesapeake Utilities
CPK
$3.21B
$581K ﹤0.01%
6,100
– –
GMED icon
684
Globus Medical
GMED
$11.2B
$580K ﹤0.01%
11,347
+5,224
+85% +$249K
UGI icon
685
UGI
UGI
$7.33B
$578K ﹤0.01%
+11,492
New +$574K
HEI.A icon
686
HEICO Corp Class A
HEI.A
$37.2B
$577K ﹤0.01%
5,925
+1,000
+20% +$106K
CCI.PRA
687
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$571K ﹤0.01%
450
– –
MIDD icon
688
Middleby
MIDD
$6.08B
$564K ﹤0.01%
4,825
+15
+0.3% +$1.84K
DHI icon
689
D.R. Horton
DHI
$42.3B
$559K ﹤0.01%
10,600
-200
-2% -$9.54K
BUSE icon
690
First Busey Corp
BUSE
$2.56B
$556K ﹤0.01%
22,000
– –
JBTM
691
JBT Marel
JBTM
$6.39B
$548K ﹤0.01%
5,515
– –
RCL icon
692
Royal Caribbean
RCL
$85.6B
$534K ﹤0.01%
4,926
+151
+3% +$16.6K
CDLX icon
693
Cardlytics
CDLX
$21.5M
$531K ﹤0.01%
1,585
– –
FNB icon
694
FNB Corp
FNB
$6.75B
$530K ﹤0.01%
46,000
– –
NKE icon
695
Nike
NKE
$61.9B
$530K ﹤0.01%
5,639
-13,397
-70% -$1.15M
CUB
696
DELISTED
Cubic Corporation
CUB
$528K ﹤0.01%
7,500
– –
SSB icon
697
SouthState Bank Corp
SSB
$10.5B
$527K ﹤0.01%
7,000
– –
GS icon
698
Goldman Sachs
GS
$303B
$523K ﹤0.01%
2,525
-1,203
-32% -$252K
CNR
699
Core Natural Resources Inc
CNR
$4.45B
$518K ﹤0.01%
33,129
-2,000
-6% -$39.2K
REV
700
DELISTED
Revlon, Inc.
REV
$517K ﹤0.01%
22,000
– –
26 27
28
29 30

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VPIM
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RI
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HRCM
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WAM
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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.