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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
AIZP
801
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$250K ﹤0.01%
2,000
– –
BDC icon
802
Belden
BDC
$5.19B
$245K ﹤0.01%
4,600
– –
MO icon
803
Altria Group
MO
$114B
$244K ﹤0.01%
5,975
-5,960
-50% -$274K
SCHL icon
804
Scholastic
SCHL
$792M
$243K ﹤0.01%
6,432
– –
FDX icon
805
FedEx
FDX
$75.4B
$241K ﹤0.01%
1,655
+335
+25% +$54K
PRTK
806
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$241K ﹤0.01%
55,700
– –
EXC icon
807
Exelon
EXC
$47B
$240K ﹤0.01%
6,975
-280
-4% -$9.4K
SKT icon
808
Tanger
SKT
$4.52B
$240K ﹤0.01%
15,500
– –
HTH icon
809
Hilltop Holdings
HTH
$2.24B
$239K ﹤0.01%
10,000
-12,000
-55% -$275K
SJIU
810
DELISTED
South Jersey Industries, Inc.
SJIU
$235K ﹤0.01%
4,500
+500
+13% +$26.2K
CTO
811
CTO Realty Growth
CTO
$815M
$230K ﹤0.01%
12,894
– –
GKOS icon
812
Glaukos
GKOS
$10.6B
$227K ﹤0.01%
+3,624
New +$255K
L icon
813
Loews
L
$23.6B
$227K ﹤0.01%
4,400
– –
DCUE
814
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$225K ﹤0.01%
+2,125
New +$219K
HY icon
815
Hyster-Yale Materials Handling
HY
$665M
$224K ﹤0.01%
+4,100
New +$228K
CISN
816
DELISTED
Cision Ltd. Ordinary Share
CISN
$223K ﹤0.01%
29,000
+17,000
+142% +$146K
ALLE icon
817
Allegion
ALLE
$14.4B
$221K ﹤0.01%
2,133
– –
TEX icon
818
Terex
TEX
$7.74B
$221K ﹤0.01%
8,500
– –
MTSC
819
DELISTED
MTS Systems Corp
MTSC
$221K ﹤0.01%
4,000
– –
SHW icon
820
Sherwin-Williams
SHW
$89.8B
$220K ﹤0.01%
+1,200
New +$204K
AEPPL
821
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$220K ﹤0.01%
4,000
– –
EPAC icon
822
Enerpac Tool Group
EPAC
$1.93B
$219K ﹤0.01%
10,000
– –
F icon
823
Ford
F
$55.7B
$219K ﹤0.01%
23,900
-37,000
-61% -$351K
KMB icon
824
Kimberly-Clark
KMB
$36.5B
$219K ﹤0.01%
1,545
– –
PK icon
825
Park Hotels & Resorts
PK
$2.97B
$216K ﹤0.01%
8,649
-216
-2% -$5.48K
31 32
33
34 35

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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.