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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
PGC icon
726
Peapack-Gladstone Financial
PGC
$811M
$504K ﹤0.01%
16,300
+2,000
+14% +$58.9K
BMY.RT
727
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$502K ﹤0.01%
+166,744
New +$434K
AWK icon
728
American Water Works
AWK
$27B
$495K ﹤0.01%
4,031
-24,463
-86% -$2.97M
ORI icon
729
Old Republic International
ORI
$10.4B
$492K ﹤0.01%
22,000
-8,200
-27% -$187K
CVGW
730
DELISTED
Calavo Growers
CVGW
$488K ﹤0.01%
5,389
+65
+1% +$5.81K
ETD icon
731
Ethan Allen Interiors
ETD
$602M
$486K ﹤0.01%
25,500
– –
AVTA
732
DELISTED
Avantax, Inc. Common Stock
AVTA
$485K ﹤0.01%
18,554
– –
NEE.PRO
733
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$484K ﹤0.01%
9,500
+1,000
+12% +$50.1K
IRM icon
734
Iron Mountain
IRM
$36.1B
$478K ﹤0.01%
+15,000
New +$492K
CUB
735
DELISTED
Cubic Corporation
CUB
$477K ﹤0.01%
7,500
– –
ISBC
736
DELISTED
Investors Bancorp, Inc.
ISBC
$471K ﹤0.01%
39,538
+3,144
+9% +$37.7K
REV
737
DELISTED
Revlon, Inc.
REV
$471K ﹤0.01%
22,000
– –
ACHC icon
738
Acadia Healthcare
ACHC
$2.89B
$465K ﹤0.01%
+14,000
New +$439K
ORCL icon
739
Oracle
ORCL
$418B
$464K ﹤0.01%
8,765
+550
+7% +$30.3K
SLGN icon
740
Silgan Holdings
SLGN
$4.44B
$451K ﹤0.01%
14,500
+1,800
+14% +$55K
PCH
741
DELISTED
PotlatchDeltic
PCH
$446K ﹤0.01%
10,300
+1,000
+11% +$42.7K
SDY icon
742
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$434K ﹤0.01%
4,035
– –
CFXA
743
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$434K ﹤0.01%
2,750
– –
JCP
744
DELISTED
J.C. Penney Company, Inc.
JCP
$434K ﹤0.01%
387,500
-64,200
-14% -$68.2K
BRX icon
745
Brixmor Property Group
BRX
$9.28B
$432K ﹤0.01%
20,000
– –
CARS icon
746
Cars.com
CARS
$701M
$422K ﹤0.01%
+34,500
New +$403K
SORL
747
DELISTED
SORL Auto Parts, Inc.
SORL
$422K ﹤0.01%
95,000
– –
GENC icon
748
Gencor Industries
GENC
$215M
$420K ﹤0.01%
36,000
+200
+0.6% +$2.41K
SR icon
749
Spire
SR
$4.81B
$420K ﹤0.01%
5,040
– –
GGZ
750
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$415K ﹤0.01%
35,074
+372
+1% +$4.2K
28 29
30
31 32

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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.