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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
+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
CMCSA icon
51
Comcast
CMCSA
$87.8B
$63.5M 0.51%
1,411,702
+57,954
+4% +$2.58M
CW icon
52
Curtiss-Wright
CW
$27.6B
$63.2M 0.5%
448,552
-60,610
-12% -$8.21M
MYE icon
53
Myers Industries
MYE
$1.33B
$63M 0.5%
3,776,817
+59,975
+2% +$998K
DAN icon
54
Dana Inc
DAN
$3.01B
$62.5M 0.5%
3,433,891
-74,582
-2% -$1.24M
PNC icon
55
PNC Financial Services
PNC
$102B
$61.9M 0.49%
387,802
-9,750
-2% -$1.46M
CTS icon
56
CTS Corp
CTS
$1.91B
$61.7M 0.49%
2,057,232
-23,952
-1% -$694K
IEX icon
57
IDEX
IEX
$17.5B
$61.2M 0.49%
356,075
-5,916
-2% -$957K
WM icon
58
Waste Management
WM
$89.7B
$59.7M 0.48%
524,227
-46,375
-8% -$5.24M
LM
59
DELISTED
Legg Mason, Inc.
LM
$58.7M 0.47%
1,635,986
-75,863
-4% -$2.82M
ORLY icon
60
O'Reilly Automotive
ORLY
$76.3B
$57.6M 0.46%
1,971,900
-120,810
-6% -$3.46M
T icon
61
AT&T
T
$158B
$57.3M 0.46%
1,942,045
-65,994
-3% -$1.91M
DBD
62
DELISTED
Diebold Nixdorf Incorporated
DBD
$55.7M 0.45%
5,278,056
+109,300
+2% +$970K
POST icon
63
Post Holdings
POST
$4.04B
$55.3M 0.44%
773,981
-41,982
-5% -$2.87M
SWX icon
64
Southwest Gas
SWX
$6.56B
$55.2M 0.44%
727,232
-12,641
-2% -$1.03M
ZBH icon
65
Zimmer Biomet
ZBH
$19B
$53M 0.42%
364,964
-15,805
-4% -$2.18M
CVCO icon
66
Cavco Industries
CVCO
$4.52B
$53M 0.42%
271,296
-2,989
-1% -$586K
PARA
67
DELISTED
Paramount Global Class B
PARA
$52.7M 0.42%
1,255,088
+934,259
+291% +$36.2M
ASTE icon
68
Astec Industries
ASTE
$1.04B
$52.6M 0.42%
1,251,870
-3,131
-0.2% -$114K
TDS icon
69
Telephone and Data Systems
TDS
$4.03B
$52.3M 0.42%
2,054,661
-74,784
-4% -$1.83M
LYV icon
70
Live Nation Entertainment
LYV
$42.8B
$50.9M 0.41%
712,839
-93,367
-12% -$6.33M
BATRK icon
71
Atlanta Braves Holdings Series B
BATRK
$3.19B
$49M 0.39%
1,660,079
-33,258
-2% -$946K
HPE icon
72
Hewlett Packard
HPE
$70.5B
$48.5M 0.39%
3,059,815
-129,182
-4% -$2.06M
IMKTA icon
73
Ingles Markets
IMKTA
$1.67B
$48.4M 0.39%
1,019,452
-4,600
-0.4% -$196K
GIS icon
74
General Mills
GIS
$19.2B
$47.8M 0.38%
892,079
-58,134
-6% -$3.06M
BYD icon
75
Boyd Gaming
BYD
$6.13B
$47.7M 0.38%
1,593,414
-46,700
-3% -$1.31M
1 2
3
4 5

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VPIM
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OIA
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WAM
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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.