We are live on ! Find out more
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
SR icon
726
Spire
SR
$4.85B
$440K ﹤0.01%
5,040
+40
+0.8% +$3.37K
ZBRA icon
727
Zebra Technologies
ZBRA
$17.8B
$440K ﹤0.01%
2,130
-210
-9% -$42.4K
WLL
728
DELISTED
Whiting Petroleum Corporation
WLL
$440K ﹤0.01%
731
-541
-43% -$459K
NTR icon
729
Nutrien
NTR
$30.7B
$436K ﹤0.01%
8,745
-3,450
-28% -$176K
DALN
730
DELISTED
DallasNews
DALN
$431K ﹤0.01%
28,757
– –
NEE.PRO
731
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$427K ﹤0.01%
+8,500
New +$418K
APTV icon
732
Aptiv
APTV
$10.3B
$422K ﹤0.01%
4,830
-4,390
-48% -$367K
UNM icon
733
Unum
UNM
$14.3B
$418K ﹤0.01%
14,050
-7,950
-36% -$236K
GENC icon
734
Gencor Industries
GENC
$212M
$416K ﹤0.01%
35,800
-11,000
-24% -$133K
SDY icon
735
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$414K ﹤0.01%
4,035
– –
CFFN icon
736
Capitol Federal Financial
CFFN
$1.1B
$413K ﹤0.01%
30,000
– –
ISBC
737
DELISTED
Investors Bancorp, Inc.
ISBC
$413K ﹤0.01%
36,394
+10,580
+41% +$118K
BAC.PRL icon
738
Bank of America Series L
BAC.PRL
$3.99B
$411K ﹤0.01%
275
– –
GBL
739
DELISTED
GAMCO Investors, Inc.
GBL
$411K ﹤0.01%
21,006
+4,503
+27% +$86.4K
BRX icon
740
Brixmor Property Group
BRX
$9.32B
$406K ﹤0.01%
20,000
– –
CNP.PRB
741
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$406K ﹤0.01%
7,750
+3,250
+72% +$165K
AVTA
742
DELISTED
Avantax, Inc. Common Stock
AVTA
$402K ﹤0.01%
18,554
+1,000
+6% +$25.2K
JCP
743
DELISTED
J.C. Penney Company, Inc.
JCP
$402K ﹤0.01%
451,700
-479,500
-51% -$403K
PGC icon
744
Peapack-Gladstone Financial
PGC
$812M
$401K ﹤0.01%
14,300
+3,000
+27% +$84.1K
MRSH
745
Marsh
MRSH
$91.5B
$400K ﹤0.01%
3,995
-425
-10% -$42.5K
PNFP icon
746
Pinnacle Financial Partners Inc
PNFP
$15.8B
$397K ﹤0.01%
7,000
– –
TCO
747
DELISTED
Taubman Centers Inc.
TCO
$396K ﹤0.01%
9,700
– –
THO icon
748
Thor Industries
THO
$4.14B
$391K ﹤0.01%
6,900
+500
+8% +$26.2K
VOD icon
749
Vodafone
VOD
$37.4B
$389K ﹤0.01%
19,554
-32,800
-63% -$594K
GGZ
750
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$386K ﹤0.01%
34,702
-13,552
-28% -$151K
28 29
30
31 32

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.