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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
+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
PCH
751
DELISTED
PotlatchDeltic
PCH
$382K ﹤0.01%
9,300
+2,000
+27% +$77.6K
SLGN icon
752
Silgan Holdings
SLGN
$4.41B
$381K ﹤0.01%
+12,700
New +$383K
CORE
753
DELISTED
Core Mark Holding Co., Inc.
CORE
$381K ﹤0.01%
11,875
– –
LEA icon
754
Lear
LEA
$8.18B
$380K ﹤0.01%
3,220
– –
IVW icon
755
iShares S&P 500 Growth ETF
IVW
$77.6B
$378K ﹤0.01%
8,400
– –
DGX icon
756
Quest Diagnostics
DGX
$26.3B
$375K ﹤0.01%
3,500
– –
GILD icon
757
Gilead Sciences
GILD
$165B
$373K ﹤0.01%
5,880
-1,050
-15% -$68.6K
FLG.PRU
758
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$372K ﹤0.01%
7,500
– –
WAFD icon
759
WaFd
WAFD
$2.75B
$370K ﹤0.01%
10,000
– –
AVTR icon
760
Avantor
AVTR
$9.19B
$368K ﹤0.01%
+25,000
New +$423K
AMBA icon
761
Ambarella
AMBA
$3.81B
$366K ﹤0.01%
+5,828
New +$302K
MAG
762
DELISTED
MAG Silver
MAG
$361K ﹤0.01%
34,050
– –
CFXA
763
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$359K ﹤0.01%
2,750
– –
IYR icon
764
iShares US Real Estate ETF
IYR
$4.65B
$357K ﹤0.01%
3,820
+50
+1% +$4.55K
TFC icon
765
Truist Financial
TFC
$64B
$347K ﹤0.01%
6,500
– –
MAT icon
766
Mattel
MAT
$4.23B
$345K ﹤0.01%
30,300
+2,000
+7% +$22.9K
BALL icon
767
Ball Corp
BALL
$16.8B
$342K ﹤0.01%
+4,700
New +$350K
NUE icon
768
Nucor
NUE
$62.1B
$339K ﹤0.01%
6,650
-6,750
-50% -$352K
BHR
769
Braemar Hotels & Resorts
BHR
$142M
$329K ﹤0.01%
35,350
+1,010
+3% +$9.16K
OPK icon
770
Opko Health
OPK
$1.02B
$324K ﹤0.01%
155,000
+75,000
+94% +$153K
CSX icon
771
CSX Corp
CSX
$93.1B
$320K ﹤0.01%
13,875
-5,475
-28% -$127K
UBA
772
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$320K ﹤0.01%
13,500
– –
LWAY icon
773
Lifeway Foods
LWAY
$481M
$319K ﹤0.01%
145,500
-16,000
-10% -$47K
SLV icon
774
iShares Silver Trust
SLV
$30.7B
$318K ﹤0.01%
20,000
– –
IP icon
775
International Paper
IP
$22B
$312K ﹤0.01%
7,888
-845
-10% -$33K
29 30
31
32 33

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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 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.