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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
+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
CFFN icon
751
Capitol Federal Financial
CFFN
$1.1B
$412K ﹤0.01%
30,000
– –
GBL
752
DELISTED
GAMCO Investors, Inc.
GBL
$409K ﹤0.01%
21,006
– –
IVW icon
753
iShares S&P 500 Growth ETF
IVW
$77.6B
$407K ﹤0.01%
8,400
– –
AMBA icon
754
Ambarella
AMBA
$3.81B
$406K ﹤0.01%
6,702
+874
+15% +$48.4K
SHLX
755
DELISTED
Shell Midstream Partners, L.P.
SHLX
$404K ﹤0.01%
+20,000
New +$406K
UBER icon
756
Uber
UBER
$153B
$403K ﹤0.01%
+13,555
New +$402K
BAC.PRL icon
757
Bank of America Series L
BAC.PRL
$3.99B
$402K ﹤0.01%
275
– –
BABA icon
758
Alibaba
BABA
$308B
$400K ﹤0.01%
1,885
+345
+22% +$64.7K
DTP
759
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$395K ﹤0.01%
+7,700
New +$386K
MKC icon
760
McCormick & Company Non-Voting
MKC
$14.2B
$394K ﹤0.01%
4,642
-20,410
-81% -$1.69M
GEN icon
761
Gen Digital
GEN
$17.5B
$387K ﹤0.01%
+15,150
New +$370K
USB icon
762
US Bancorp
USB
$99.6B
$385K ﹤0.01%
6,500
-1,500
-19% -$86.7K
FLG.PRU
763
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$380K ﹤0.01%
7,500
– –
CNP.PRB
764
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$377K ﹤0.01%
7,750
– –
DBRG icon
765
DigitalBridge
DBRG
$2.95B
$374K ﹤0.01%
+19,710
New +$406K
LEA icon
766
Lear
LEA
$8.18B
$373K ﹤0.01%
2,720
-500
-16% -$62K
LOGM
767
DELISTED
LogMein, Inc.
LOGM
$373K ﹤0.01%
+4,345
New +$322K
WAFD icon
768
WaFd
WAFD
$2.75B
$367K ﹤0.01%
10,000
– –
MTW icon
769
Manitowoc
MTW
$675M
$362K ﹤0.01%
20,675
+10,000
+94% +$146K
APTV icon
770
Aptiv
APTV
$10.3B
$359K ﹤0.01%
3,780
-1,050
-22% -$96.2K
SPLP
771
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$356K ﹤0.01%
29,436
-5,300
-15% -$64.9K
BHR
772
Braemar Hotels & Resorts
BHR
$142M
$355K ﹤0.01%
39,700
+4,350
+12% +$40.7K
IWM icon
773
iShares Russell 2000 ETF
IWM
$83B
$352K ﹤0.01%
2,124
-876
-29% -$138K
GF
774
New Germany Fund
GF
$188M
$350K ﹤0.01%
22,307
– –
MNDT
775
DELISTED
Mandiant, Inc. Common Stock
MNDT
$350K ﹤0.01%
+21,200
New +$340K
29 30
31
32 33

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RA
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VPIM
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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.