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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
INSG icon
876
Inseego
INSG
$90.5M
$50K ﹤0.01%
1,050
– –
CELH icon
877
Celsius Holdings
CELH
$7.03B
$42K ﹤0.01%
36,000
– –
CIH
878
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$39K ﹤0.01%
+10,000
New +$32.2K
CHK
879
DELISTED
Chesapeake Energy Corporation
CHK
$37K ﹤0.01%
132
– –
GCVRZ
880
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$35K ﹤0.01%
62,400
– –
TMCXW
881
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$19K ﹤0.01%
14,700
– –
FMCIW
882
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$8K ﹤0.01%
12,850
– –
WRN
883
Western Copper and Gold
WRN
$544M
$6K ﹤0.01%
10,000
– –
ADSK icon
884
Autodesk
ADSK
$52.6B
– –
-6,935
Closed -$1.13M
ANGO icon
885
AngioDynamics
ANGO
$649M
– –
-22,000
Closed -$433K
CARS icon
886
Cars.com
CARS
$660M
– –
-24,000
Closed -$473K
CCL icon
887
Carnival Corporation Ltd
CCL
$39.7B
– –
-10,500
Closed -$489K
CLVT icon
888
Clarivate
CLVT
$1.16B
– –
-18,000
Closed -$277K
COR icon
889
Cencora
COR
$61.2B
– –
-15,400
Closed -$1.31M
CPHC icon
890
Canterbury Park Holding Corp
CPHC
$80.1M
– –
-439,130
Closed -$5.42M
EW icon
891
Edwards Lifesciences
EW
$51.7B
– –
-45,981
Closed -$2.83M
FTNT icon
892
Fortinet
FTNT
$117B
– –
-206,500
Closed -$3.17M
GLU
893
Gabelli Utility & Income Trust
GLU
$116M
– –
-19,860
Closed -$374K
H icon
894
Hyatt Hotels
H
$16.7B
– –
-8,500
Closed -$647K
IMAX icon
895
IMAX
IMAX
$2.66B
– –
-65,500
Closed -$1.32M
LAZ icon
896
Lazard
LAZ
$4.31B
– –
-8,200
Closed -$282K
LXRX icon
897
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-22,000
Closed -$138K
PACK icon
898
Ranpak Holdings
PACK
$473M
– –
-20,000
Closed -$177K
QQQ icon
899
Invesco QQQ Trust
QQQ
$484B
– –
-15,500
Closed -$2.89M
SBH icon
900
Sally Beauty Holdings
SBH
$1.58B
– –
-744,867
Closed -$9.94M
34 35
36
37 38

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.