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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
+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
THOR
851
DELISTED
Synthorx, Inc. Common Stock
THOR
$204K ﹤0.01%
+2,914
New +$83.2K
DLX icon
852
Deluxe
DLX
$1.2B
$200K ﹤0.01%
+4,000
New +$199K
LWAY icon
853
Lifeway Foods
LWAY
$480M
$199K ﹤0.01%
100,000
-45,500
-31% -$93.1K
INN
854
Summit Hotel Properties
INN
$710M
$197K ﹤0.01%
16,000
– –
LPRO
855
DELISTED
Open Lending Corp
LPRO
$193K ﹤0.01%
18,319
– –
TTCF
856
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$191K ﹤0.01%
18,724
+5,874
+46% +$59.8K
HBNC icon
857
Horizon Bancorp
HBNC
$1.05B
$190K ﹤0.01%
10,000
– –
F icon
858
Ford
F
$55.5B
$181K ﹤0.01%
19,500
-4,400
-18% -$39.6K
GT icon
859
Goodyear
GT
$1.97B
$179K ﹤0.01%
11,500
– –
GNW icon
860
Genworth Financial
GNW
$3.69B
$169K ﹤0.01%
38,456
+19,635
+104% +$82.6K
DPLO
861
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$160K ﹤0.01%
+40,000
New +$188K
CNSL
862
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$155K ﹤0.01%
40,000
+10,000
+33% +$38.4K
VVNT
863
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$154K ﹤0.01%
15,000
– –
PAYA
864
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$152K ﹤0.01%
15,000
– –
FSM icon
865
Fortuna Silver Mines
FSM
$3.05B
$143K ﹤0.01%
34,927
+1,567
+5% +$5.13K
ORBC
866
DELISTED
ORBCOMM, Inc.
ORBC
$141K ﹤0.01%
33,600
-1,736
-5% -$7.42K
SWZ
867
Swiss Helvetia Fund
SWZ
$77.3M
$135K ﹤0.01%
16,048
+55
+0.3% +$448
SG
868
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$131K ﹤0.01%
15,000
– –
MVC
869
DELISTED
MVC Capital, Inc.
MVC
$128K ﹤0.01%
14,000
– –
FET icon
870
Forum Energy Technologies
FET
$847M
$118K ﹤0.01%
3,500
+657
+23% +$17.8K
ASLE icon
871
AerSale
ASLE
$275M
$112K ﹤0.01%
11,000
– –
NKLA
872
DELISTED
Nikola Corporation Common Stock
NKLA
$111K ﹤0.01%
360
– –
CDZI icon
873
Cadiz
CDZI
$285M
$110K ﹤0.01%
10,000
– –
GLV
874
Clough Global Dividend & Income Fund
GLV
$78.1M
$110K ﹤0.01%
10,028
– –
BNED icon
875
Barnes & Noble Education
BNED
$438M
$103K ﹤0.01%
242
– –
33 34
35
36 37

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RA
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VPIM
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RI
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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.