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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
INFU icon
676
InfuSystem Holdings
INFU
$249M
$682K 0.01%
79,998
-5,600
-7% -$41.2K
STNE icon
677
StoneCo
STNE
$2.58B
$679K 0.01%
17,017
-9,000
-35% -$329K
PNW icon
678
Pinnacle West Capital
PNW
$12.2B
$674K 0.01%
7,500
– –
CATC
679
DELISTED
CAMBRIDGE BANCORP
CATC
$673K 0.01%
8,400
– –
SYK icon
680
Stryker
SYK
$130B
$672K 0.01%
3,200
– –
TRP icon
681
TC Energy
TRP
$65.9B
$666K 0.01%
12,500
– –
NAVI icon
682
Navient
NAVI
$852M
$663K 0.01%
48,500
-17,000
-26% -$229K
GNC
683
DELISTED
GNC Holdings, Inc.
GNC
$648K 0.01%
240,000
– –
BGFV
684
DELISTED
Big 5 Sporting Goods
BGFV
$636K 0.01%
212,000
– –
AVTR icon
685
Avantor
AVTR
$9.19B
$635K 0.01%
35,000
+10,000
+40% +$159K
AKRX
686
DELISTED
Akorn Inc
AKRX
$626K 0.01%
417,000
+46,990
+13% +$177K
ISSC icon
687
Innovative Solutions & Support
ISSC
$361M
$621K 0.01%
106,409
– –
MAR icon
688
Marriott International
MAR
$92.3B
$621K 0.01%
4,100
– –
JBTM
689
JBT Marel
JBTM
$6.38B
$621K 0.01%
5,515
– –
VLO icon
690
Valero Energy
VLO
$85.9B
$620K 0.01%
6,625
-900
-12% -$85.1K
RDS.B
691
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$613K ﹤0.01%
+10,215
New +$601K
SSB icon
692
SouthState Bank Corp
SSB
$10.5B
$607K ﹤0.01%
7,000
– –
BUSE icon
693
First Busey Corp
BUSE
$2.58B
$605K ﹤0.01%
22,000
– –
FLG
694
Flagstar Bank National Association
FLG
$5.82B
$605K ﹤0.01%
16,789
+217
+1% +$8.01K
FDX icon
695
FedEx
FDX
$75.4B
$602K ﹤0.01%
3,982
+2,327
+141% +$359K
LPT
696
DELISTED
Liberty Property Trust
LPT
$601K ﹤0.01%
+10,000
New +$573K
STZ icon
697
Constellation Brands
STZ
$23.2B
$590K ﹤0.01%
3,110
– –
AMTD
698
DELISTED
TD Ameritrade Holding Corp
AMTD
$589K ﹤0.01%
+11,850
New +$514K
PZN
699
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$586K ﹤0.01%
68,000
– –
CCK icon
700
Crown Holdings
CCK
$13.1B
$585K ﹤0.01%
8,060
-2,075
-20% -$148K
26 27
28
29 30

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ACA
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RA
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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.