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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
FBNC icon
826
First Bancorp
FBNC
$2.68B
$215K ﹤0.01%
+6,000
New +$215K
LEN icon
827
Lennar Class A
LEN
$21.2B
$215K ﹤0.01%
+3,977
New +$194K
ARD
828
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$215K ﹤0.01%
+13,700
New +$235K
KEY icon
829
KeyCorp
KEY
$24.4B
$213K ﹤0.01%
11,944
-180
-1% -$3.11K
CENX icon
830
Century Aluminum
CENX
$5.07B
$212K ﹤0.01%
32,000
-8,000
-20% -$53K
NI icon
831
NiSource
NI
$20.4B
$212K ﹤0.01%
7,100
– –
KMI icon
832
Kinder Morgan
KMI
$68.7B
$211K ﹤0.01%
10,252
– –
BCE icon
833
BCE
BCE
$21.2B
$208K ﹤0.01%
4,300
-6,000
-58% -$281K
KGC icon
834
Kinross Gold
KGC
$32.8B
$207K ﹤0.01%
45,000
– –
RAD
835
DELISTED
Rite Aid Corporation
RAD
$207K ﹤0.01%
29,720
-80,000
-73% -$574K
VRT icon
836
Vertiv
VRT
$105B
$204K ﹤0.01%
20,000
– –
IBKC
837
DELISTED
IBERIABANK Corp
IBKC
$204K ﹤0.01%
+2,700
New +$199K
CADE
838
DELISTED
Cadence Bank
CADE
$201K ﹤0.01%
6,800
-1,400
-17% -$40K
EEX
839
DELISTED
Emerald Holding
EEX
$195K ﹤0.01%
20,024
– –
LTHM
840
DELISTED
Livent Corporation
LTHM
$194K ﹤0.01%
29,019
-31,335
-52% -$211K
CVRS
841
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$192K ﹤0.01%
+44,760
New +$162K
DAR icon
842
Darling Ingredients
DAR
$9.44B
$191K ﹤0.01%
10,000
– –
LPRO
843
DELISTED
Open Lending Corp
LPRO
$187K ﹤0.01%
18,319
+6,666
+57% +$67.8K
INN
844
Summit Hotel Properties
INN
$700M
$186K ﹤0.01%
16,000
-10,000
-38% -$114K
HBNC icon
845
Horizon Bancorp
HBNC
$1.04B
$174K ﹤0.01%
10,000
– –
ORBC
846
DELISTED
ORBCOMM, Inc.
ORBC
$168K ﹤0.01%
35,336
+2,700
+8% +$16.1K
GT icon
847
Goodyear
GT
$1.85B
$166K ﹤0.01%
11,500
– –
GLNG icon
848
Golar LNG
GLNG
$5.13B
$156K ﹤0.01%
12,000
-38,000
-76% -$558K
VVNT
849
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$155K ﹤0.01%
15,000
– –
BRMK
850
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$153K ﹤0.01%
14,700
– –
32 33
34
35 36

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ACA
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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 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.