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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
CPK icon
701
Chesapeake Utilities
CPK
$3.22B
$585K ﹤0.01%
6,100
– –
SNY icon
702
Sanofi
SNY
$104B
$585K ﹤0.01%
11,645
-1,200
-9% -$56.2K
FNB icon
703
FNB Corp
FNB
$6.75B
$584K ﹤0.01%
46,000
– –
CCI.PRA
704
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$573K ﹤0.01%
450
– –
ROIC
705
DELISTED
Retail Opportunity Investments Corp.
ROIC
$572K ﹤0.01%
32,400
– –
PGTI
706
DELISTED
PGT, Inc.
PGTI
$572K ﹤0.01%
38,359
+4,383
+13% +$69.7K
HEI.A icon
707
HEICO Corp Class A
HEI.A
$37.2B
$566K ﹤0.01%
6,325
+400
+7% +$38.1K
PTEN icon
708
Patterson-UTI
PTEN
$3.77B
$566K ﹤0.01%
53,933
-17,388
-24% -$157K
GMED icon
709
Globus Medical
GMED
$11.2B
$563K ﹤0.01%
9,564
-1,783
-16% -$96.8K
DHI icon
710
D.R. Horton
DHI
$42.3B
$559K ﹤0.01%
10,600
– –
B
711
DELISTED
Barnes Group Inc.
B
$558K ﹤0.01%
9,000
– –
GRPN icon
712
Groupon
GRPN
$950M
$553K ﹤0.01%
11,571
-2,102
-15% -$117K
ZBRA icon
713
Zebra Technologies
ZBRA
$17.8B
$544K ﹤0.01%
2,130
– –
ABB
714
DELISTED
ABB Ltd
ABB
$544K ﹤0.01%
22,600
– –
VAC icon
715
Marriott Vacations Worldwide
VAC
$4.24B
$533K ﹤0.01%
4,142
-357
-8% -$41.8K
MIDD icon
716
Middleby
MIDD
$6.09B
$528K ﹤0.01%
4,825
– –
HMY icon
717
Harmony Gold Mining
HMY
$12.3B
$526K ﹤0.01%
145,038
-14,225
-9% -$45.6K
NTR icon
718
Nutrien
NTR
$30.7B
$525K ﹤0.01%
10,955
+2,210
+25% +$107K
SKT icon
719
Tanger
SKT
$4.52B
$523K ﹤0.01%
35,500
+20,000
+129% +$313K
ACH
720
Accendra Health
ACH
$212M
$520K ﹤0.01%
100,500
– –
ACHN
721
DELISTED
Achillion Pharmaceuticals
ACHN
$520K ﹤0.01%
+86,210
New +$499K
UGI icon
722
UGI
UGI
$7.33B
$519K ﹤0.01%
11,483
-9
-0.1% -$412
THO icon
723
Thor Industries
THO
$4.14B
$513K ﹤0.01%
6,900
– –
RCL icon
724
Royal Caribbean
RCL
$85.6B
$511K ﹤0.01%
3,831
-1,095
-22% -$128K
A icon
725
Agilent Technologies
A
$41.2B
$504K ﹤0.01%
5,911
-20
-0.3% -$1.57K
27 28
29
30 31

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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.