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GI

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
MWA icon
51
Mueller Water Products
MWA
$4.32B
$62.9M 0.52%
5,593,593
-352,654
-6% -$3.6M
EPC icon
52
Edgewell Personal Care
EPC
$1.31B
$62.5M 0.52%
1,923,642
-151,967
-7% -$4.54M
CMCSA icon
53
Comcast
CMCSA
$88.4B
$61M 0.51%
1,353,748
-21,570
-2% -$956K
PARAA
54
DELISTED
Paramount Global Class A
PARAA
$59.8M 0.5%
1,379,613
-97,211
-7% -$4.68M
IEX icon
55
IDEX
IEX
$17.5B
$59.3M 0.49%
361,991
-54,450
-13% -$9.04M
CAG icon
56
Conagra Brands
CAG
$7.11B
$59.1M 0.49%
1,926,134
-77,175
-4% -$2.22M
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
$57.9M 0.48%
5,168,756
-516,480
-9% -$6.12M
VIA
58
DELISTED
Viacom Inc. Class A
VIA
$57.4M 0.48%
2,186,897
-268,226
-11% -$8.34M
T icon
59
AT&T
T
$160B
$57.4M 0.48%
2,008,039
-173,047
-8% -$4.58M
POST icon
60
Post Holdings
POST
$4.07B
$56.5M 0.47%
815,963
-103,751
-11% -$7.07M
PNC icon
61
PNC Financial Services
PNC
$102B
$55.7M 0.46%
397,552
-68,375
-15% -$9.27M
ORLY icon
62
O'Reilly Automotive
ORLY
$76.3B
$55.6M 0.46%
2,092,710
-827,910
-28% -$21.4M
TDS icon
63
Telephone and Data Systems
TDS
$4.04B
$54.9M 0.46%
2,129,445
-248,586
-10% -$6.94M
TIGO icon
64
Millicom
TIGO
$17.5B
$54.3M 0.45%
1,116,299
-146,999
-12% -$7.68M
LYV icon
65
Live Nation Entertainment
LYV
$42.6B
$53.5M 0.45%
806,206
-27,023
-3% -$1.89M
CVCO icon
66
Cavco Industries
CVCO
$4.44B
$52.7M 0.44%
274,285
-7,895
-3% -$1.4M
GIS icon
67
General Mills
GIS
$19.1B
$52.4M 0.44%
950,213
-164,804
-15% -$8.88M
ZBH icon
68
Zimmer Biomet
ZBH
$19B
$50.7M 0.42%
380,769
-35,340
-8% -$4.57M
DAN icon
69
Dana Inc
DAN
$3.2B
$50.7M 0.42%
3,508,473
-100,706
-3% -$1.56M
JCI icon
70
Johnson Controls International
JCI
$93.4B
$49.3M 0.41%
1,124,295
-187,500
-14% -$7.94M
FOE
71
DELISTED
Ferro Corporation
FOE
$48.8M 0.41%
4,113,393
-71,221
-2% -$903K
HPE icon
72
Hewlett Packard
HPE
$68.3B
$48.4M 0.4%
3,188,997
-128,705
-4% -$1.83M
BATRK icon
73
Atlanta Braves Holdings Series B
BATRK
$3.22B
$47M 0.39%
1,693,337
-43,944
-3% -$1.24M
LEN.B icon
74
Lennar Class B
LEN.B
$20.4B
$46.8M 0.39%
1,110,354
-194,665
-15% -$7.41M
BF.A icon
75
Brown-Forman Class A
BF.A
$13.3B
$42.4M 0.35%
709,297
-87,881
-11% -$5.01M
1 2
3
4 5

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ACA
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RA
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VPIM
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OIA
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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.