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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
IYR icon
776
iShares US Real Estate ETF
IYR
$4.65B
$346K ﹤0.01%
3,720
-100
-3% -$9.27K
LTRPA
777
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$342K ﹤0.01%
46,528
-36,817
-44% -$296K
IP icon
778
International Paper
IP
$21.9B
$339K ﹤0.01%
7,783
-105
-1% -$4.41K
AYR
779
DELISTED
Aircastle Ltd
AYR
$339K ﹤0.01%
+10,600
New +$306K
VCIT icon
780
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$336K ﹤0.01%
3,679
-496,321
-99% -$45.3M
UBA
781
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$335K ﹤0.01%
13,500
– –
MAG
782
DELISTED
MAG Silver
MAG
$332K ﹤0.01%
28,080
-5,970
-18% -$61.6K
BBT
783
Beacon Financial Corp
BBT
$2.67B
$329K ﹤0.01%
10,000
– –
PSNL icon
784
Personalis
PSNL
$1.49B
$327K ﹤0.01%
30,000
– –
SWT
785
DELISTED
Stanley Black & Decker, Inc.
SWT
$327K ﹤0.01%
+3,000
New +$316K
QTS
786
DELISTED
QTS REALTY TRUST, INC.
QTS
$326K ﹤0.01%
6,000
– –
GGO
787
DELISTED
The Gabelli Go Anywhere Trust
GGO
$325K ﹤0.01%
+21,121
New +$325K
DALN
788
DELISTED
DallasNews
DALN
$324K ﹤0.01%
28,757
– –
CORE
789
DELISTED
Core Mark Holding Co., Inc.
CORE
$319K ﹤0.01%
11,720
-155
-1% -$4.29K
OPK icon
790
Opko Health
OPK
$1.02B
$316K ﹤0.01%
215,000
+60,000
+39% +$100K
HE icon
791
Hawaiian Electric Industries
HE
$2.17B
$314K ﹤0.01%
6,708
– –
TFC icon
792
Truist Financial
TFC
$64.2B
$310K ﹤0.01%
5,500
-1,000
-15% -$54.1K
TOWN icon
793
Towne Bank
TOWN
$3.43B
$306K ﹤0.01%
11,000
– –
HOG icon
794
Harley-Davidson
HOG
$2.7B
$296K ﹤0.01%
7,950
– –
ARD
795
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$296K ﹤0.01%
15,100
+1,400
+10% +$25.8K
MGI
796
DELISTED
MoneyGram International, Inc. New
MGI
$293K ﹤0.01%
139,400
-14,381
-9% -$46.2K
NCMI icon
797
National CineMedia
NCMI
$377M
$292K ﹤0.01%
4,000
+400
+11% +$30.1K
APO icon
798
Apollo Global Management
APO
$73.2B
$291K ﹤0.01%
+6,100
New +$260K
CSX icon
799
CSX Corp
CSX
$94.2B
$291K ﹤0.01%
12,075
-1,800
-13% -$42.6K
WFC.PRL icon
800
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$290K ﹤0.01%
200
– –
30 31
32
33 34

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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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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.