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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
MITK icon
851
Mitek Systems
MITK
$835M
$152K ﹤0.01%
15,760
-40
-0.3% -$398
PAYA
852
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$151K ﹤0.01%
+15,000
New +$149K
CNSL
853
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$143K ﹤0.01%
30,000
+5,000
+20% +$23.6K
NVTR
854
DELISTED
Nuvectra Corporation Common Stock
NVTR
$143K ﹤0.01%
105,194
+27,100
+35% +$53.2K
MTW icon
855
Manitowoc
MTW
$675M
$133K ﹤0.01%
10,675
– –
TTCF
856
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$130K ﹤0.01%
12,850
– –
NYNY
857
DELISTED
Empire Resorts, Inc.
NYNY
$130K ﹤0.01%
+13,500
New +$130K
SWZ
858
Swiss Helvetia Fund
SWZ
$77.5M
$128K ﹤0.01%
+15,993
New +$127K
CDZI icon
859
Cadiz
CDZI
$291M
$125K ﹤0.01%
10,000
– –
MVC
860
DELISTED
MVC Capital, Inc.
MVC
$125K ﹤0.01%
14,000
– –
SG
861
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$122K ﹤0.01%
+15,000
New +$150K
ROX
862
DELISTED
Castle Brands, Inc.
ROX
$117K ﹤0.01%
+93,043
New +$75.1K
TGEN
863
Tecogen Inc
TGEN
$116M
$111K ﹤0.01%
46,430
– –
ACB
864
Aurora Cannabis
ACB
$185M
$110K ﹤0.01%
208
– –
ASLE icon
865
AerSale
ASLE
$279M
$110K ﹤0.01%
11,000
– –
NKLA
866
DELISTED
Nikola Corporation Common Stock
NKLA
$110K ﹤0.01%
360
– –
GLV
867
Clough Global Dividend & Income Fund
GLV
$78.1M
$109K ﹤0.01%
+10,028
New +$109K
FSM icon
868
Fortuna Silver Mines
FSM
$3.07B
$103K ﹤0.01%
33,360
-1,400
-4% -$5.11K
LVOXU
869
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$102K ﹤0.01%
10,000
– –
TBIO
870
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$99K ﹤0.01%
+10,000
New +$94.4K
CTG
871
DELISTED
Computer Task Group, Inc.
CTG
$97K ﹤0.01%
+19,304
New +$86.5K
VATE icon
872
INNOVATE Corp
VATE
$165M
$92K ﹤0.01%
3,900
-180
-4% -$3.91K
FET icon
873
Forum Energy Technologies
FET
$835M
$88K ﹤0.01%
2,843
+730
+35% +$30K
GNW icon
874
Genworth Financial
GNW
$3.71B
$83K ﹤0.01%
+18,821
New +$78.5K
BNED icon
875
Barnes & Noble Education
BNED
$443M
$76K ﹤0.01%
242
– –
33 34
35
36 37

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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.