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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
MO icon
801
Altria Group
MO
$114B
$284K ﹤0.01%
5,700
-275
-5% -$13K
CBPX
802
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$284K ﹤0.01%
+7,792
New +$256K
TGT icon
803
Target
TGT
$67.1B
$282K ﹤0.01%
+2,200
New +$258K
DAR icon
804
Darling Ingredients
DAR
$9.62B
$281K ﹤0.01%
10,000
– –
FBNC icon
805
First Bancorp
FBNC
$2.66B
$279K ﹤0.01%
7,000
+1,000
+17% +$38.3K
TCO
806
DELISTED
Taubman Centers Inc.
TCO
$270K ﹤0.01%
8,700
-1,000
-10% -$34.3K
ET icon
807
Energy Transfer Partners
ET
$69.9B
$269K ﹤0.01%
+20,987
New +$259K
LGF.B
808
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$267K ﹤0.01%
26,850
-28,278
-51% -$244K
ALLE icon
809
Allegion
ALLE
$14.4B
$266K ﹤0.01%
2,133
– –
SJIU
810
DELISTED
South Jersey Industries, Inc.
SJIU
$261K ﹤0.01%
5,000
+500
+11% +$25.5K
EPAC icon
811
Enerpac Tool Group
EPAC
$1.92B
$260K ﹤0.01%
10,000
– –
GKOS icon
812
Glaukos
GKOS
$10.5B
$260K ﹤0.01%
4,768
+1,144
+32% +$69.6K
CKH
813
DELISTED
Seacor Holdings Inc.
CKH
$259K ﹤0.01%
6,000
– –
ATRO icon
814
Astronics
ATRO
$3.75B
$257K ﹤0.01%
11,040
– –
AIZP
815
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$257K ﹤0.01%
2,000
– –
BUD icon
816
AB InBev
BUD
$166B
$255K ﹤0.01%
+3,105
New +$259K
AVTR.PRA
817
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$252K ﹤0.01%
+4,000
New +$228K
HTH icon
818
Hilltop Holdings
HTH
$2.24B
$249K ﹤0.01%
10,000
– –
LTHM
819
DELISTED
Livent Corporation
LTHM
$248K ﹤0.01%
29,019
– –
SCHL icon
820
Scholastic
SCHL
$789M
$247K ﹤0.01%
6,432
– –
ETN icon
821
Eaton
ETN
$174B
$246K ﹤0.01%
2,600
-5,000
-66% -$444K
ALE
822
DELISTED
Allete
ALE
$244K ﹤0.01%
3,000
– –
KEY icon
823
KeyCorp
KEY
$24.3B
$242K ﹤0.01%
11,944
– –
CTO
824
CTO Realty Growth
CTO
$817M
$241K ﹤0.01%
14,736
+1,842
+14% +$31.8K
IBKC
825
DELISTED
IBERIABANK Corp
IBKC
$239K ﹤0.01%
3,200
+500
+19% +$37.1K
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 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.