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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
DFIN icon
826
Donnelley Financial Solutions
DFIN
$1.17B
$238K ﹤0.01%
22,700
-1,874
-8% -$19.6K
XLU icon
827
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$237K ﹤0.01%
7,350
-1,800
-20% -$57.2K
AVGOP
828
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$236K ﹤0.01%
+200
New +$225K
CADE
829
DELISTED
Cadence Bank
CADE
$234K ﹤0.01%
7,450
+650
+10% +$20.1K
SHW icon
830
Sherwin-Williams
SHW
$89.5B
$233K ﹤0.01%
1,200
– –
TBCH
831
Turtle Beach Corp
TBCH
$278M
$232K ﹤0.01%
+24,500
New +$240K
L icon
832
Loews
L
$23.5B
$231K ﹤0.01%
4,400
– –
INXN
833
DELISTED
Interxion Holding N.V.
INXN
$231K ﹤0.01%
+2,756
New +$230K
EXC icon
834
Exelon
EXC
$47.1B
$227K ﹤0.01%
6,975
– –
PXD
835
DELISTED
Pioneer Natural Resource Co.
PXD
$227K ﹤0.01%
+1,500
New +$200K
DCUE
836
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$226K ﹤0.01%
2,125
– –
FIVE icon
837
Five Below
FIVE
$13B
$225K ﹤0.01%
+1,763
New +$221K
SILV
838
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$224K ﹤0.01%
+33,215
New +$196K
PRTK
839
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$224K ﹤0.01%
55,700
– –
VRT icon
840
Vertiv
VRT
$107B
$221K ﹤0.01%
20,000
– –
EEX
841
DELISTED
Emerald Holding
EEX
$216K ﹤0.01%
20,500
+476
+2% +$4.73K
AEPPL
842
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$216K ﹤0.01%
4,000
– –
KGC icon
843
Kinross Gold
KGC
$32.2B
$213K ﹤0.01%
45,000
– –
KMB icon
844
Kimberly-Clark
KMB
$36.2B
$213K ﹤0.01%
1,545
– –
KMI icon
845
Kinder Morgan
KMI
$69.1B
$213K ﹤0.01%
10,052
-200
-2% -$4.05K
BIO.B icon
846
Bio-Rad Laboratories Class B
BIO.B
$211K ﹤0.01%
+570
New +$201K
PENN icon
847
PENN Entertainment
PENN
$2.72B
$211K ﹤0.01%
8,254
-7,683
-48% -$171K
PK icon
848
Park Hotels & Resorts
PK
$2.89B
$210K ﹤0.01%
8,108
-541
-6% -$12.9K
SYF icon
849
Synchrony
SYF
$25.5B
$210K ﹤0.01%
+5,818
New +$208K
NUE icon
850
Nucor
NUE
$61.8B
$208K ﹤0.01%
3,690
-2,960
-45% -$161K
32 33
34
35 36

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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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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.