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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
GNC
701
DELISTED
GNC Holdings, Inc.
GNC
$514K ﹤0.01%
240,000
+15,000
+7% +$30K
IBKR icon
702
Interactive Brokers
IBKR
$39.8B
$511K ﹤0.01%
38,000
-4,800
-11% -$59.7K
MAR icon
703
Marriott International
MAR
$92.3B
$510K ﹤0.01%
4,100
-900
-18% -$119K
AVGO icon
704
Broadcom
AVGO
$2.04T
$508K ﹤0.01%
+18,400
New +$523K
CVGW
705
DELISTED
Calavo Growers
CVGW
$507K ﹤0.01%
5,324
– –
ISSC icon
706
Innovative Solutions & Support
ISSC
$361M
$500K ﹤0.01%
106,409
– –
ETD icon
707
Ethan Allen Interiors
ETD
$603M
$487K ﹤0.01%
25,500
+4,000
+19% +$76.1K
LGF.B
708
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$482K ﹤0.01%
55,128
-4,285
-7% -$46K
DELL icon
709
Dell
DELL
$293B
$467K ﹤0.01%
17,765
-1,663
-9% -$44.1K
VAC icon
710
Marriott Vacations Worldwide
VAC
$4.25B
$466K ﹤0.01%
4,499
-400
-8% -$39.3K
HSY icon
711
Hershey
HSY
$36.6B
$465K ﹤0.01%
3,000
– –
B
712
DELISTED
Barnes Group Inc.
B
$464K ﹤0.01%
9,000
-500
-5% -$25.1K
VCIT icon
713
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$456K ﹤0.01%
500,000
– –
A icon
714
Agilent Technologies
A
$41.2B
$454K ﹤0.01%
5,931
-830
-12% -$59.9K
IWM icon
715
iShares Russell 2000 ETF
IWM
$83B
$454K ﹤0.01%
3,000
– –
INFU icon
716
InfuSystem Holdings
INFU
$249M
$453K ﹤0.01%
85,598
+600
+0.7% +$2.9K
HMY icon
717
Harmony Gold Mining
HMY
$12.3B
$452K ﹤0.01%
159,263
+62,293
+64% +$182K
ORCL icon
718
Oracle
ORCL
$423B
$452K ﹤0.01%
8,215
-2,215
-21% -$122K
AVP
719
DELISTED
Avon Products, Inc.
AVP
$449K ﹤0.01%
102,000
-741,000
-88% -$3.13M
SPLP
720
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$445K ﹤0.01%
34,736
+6,000
+21% +$80.2K
ABB
721
DELISTED
ABB Ltd
ABB
$445K ﹤0.01%
22,600
– –
USB icon
722
US Bancorp
USB
$99.6B
$443K ﹤0.01%
8,000
– –
VICR icon
723
Vicor
VICR
$10.2B
$443K ﹤0.01%
15,000
– –
BGFV
724
DELISTED
Big 5 Sporting Goods
BGFV
$441K ﹤0.01%
212,000
+9,000
+4% +$17.8K
PSNL icon
725
Personalis
PSNL
$1.51B
$440K ﹤0.01%
+30,000
New +$567K
27 28
29
30 31

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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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
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HI
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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.