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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
SPG icon
776
Simon Property Group
SPG
$72.3B
$311K ﹤0.01%
2,000
– –
GF
777
New Germany Fund
GF
$188M
$309K ﹤0.01%
22,307
– –
QTS
778
DELISTED
QTS REALTY TRUST, INC.
QTS
$308K ﹤0.01%
6,000
– –
HE icon
779
Hawaiian Electric Industries
HE
$2.14B
$306K ﹤0.01%
6,708
-3,100
-32% -$138K
TOWN icon
780
Towne Bank
TOWN
$3.42B
$306K ﹤0.01%
11,000
– –
DFIN icon
781
Donnelley Financial Solutions
DFIN
$1.16B
$303K ﹤0.01%
24,574
+2,000
+9% +$24.8K
WFC.PRL icon
782
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$300K ﹤0.01%
200
– –
SORL
783
DELISTED
SORL Auto Parts, Inc.
SORL
$300K ﹤0.01%
95,000
– –
PENN icon
784
PENN Entertainment
PENN
$2.71B
$297K ﹤0.01%
15,937
-420
-3% -$7.95K
XLU icon
785
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$296K ﹤0.01%
9,150
-2,350
-20% -$72.5K
NCMI icon
786
National CineMedia
NCMI
$378M
$295K ﹤0.01%
3,600
– –
TYPE
787
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$295K ﹤0.01%
+14,882
New +$283K
BBT
788
Beacon Financial Corp
BBT
$2.66B
$293K ﹤0.01%
10,000
– –
HOG icon
789
Harley-Davidson
HOG
$2.71B
$286K ﹤0.01%
7,950
– –
SSFN
790
DELISTED
Stewardship Financial Corp
SSFN
$284K ﹤0.01%
18,200
– –
CKH
791
DELISTED
Seacor Holdings Inc.
CKH
$282K ﹤0.01%
6,000
– –
VAL
792
DELISTED
Valaris plc Class A Ordinary Share
VAL
$280K ﹤0.01%
+58,196
New +$313K
GME icon
793
GameStop
GME
$8.6B
$274K ﹤0.01%
+198,800
New +$215K
NGG icon
794
National Grid
NGG
$81.3B
$271K ﹤0.01%
5,654
+339
+6% +$15.7K
ATRO icon
795
Astronics
ATRO
$3.84B
$270K ﹤0.01%
11,040
-1,680
-13% -$45.1K
BGS icon
796
B&G Foods
BGS
$286M
$265K ﹤0.01%
14,000
– –
ALE
797
DELISTED
Allete
ALE
$262K ﹤0.01%
3,000
– –
HHH icon
798
Howard Hughes
HHH
$4.03B
$259K ﹤0.01%
2,098
-1,049
-33% -$130K
BABA icon
799
Alibaba
BABA
$308B
$258K ﹤0.01%
1,540
-433
-22% -$74.4K
GPN icon
800
Global Payments
GPN
$22.8B
$258K ﹤0.01%
+1,620
New +$264K
30 31
32
33 34

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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.