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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
LVOXU
876
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$102K ﹤0.01%
10,000
– –
CTG
877
DELISTED
Computer Task Group, Inc.
CTG
$100K ﹤0.01%
19,304
– –
TGEN
878
Tecogen Inc
TGEN
$116M
$98K ﹤0.01%
46,430
– –
WLL
879
DELISTED
Whiting Petroleum Corporation
WLL
$94K ﹤0.01%
171
-560
-77% -$271K
MITK icon
880
Mitek Systems
MITK
$784M
$92K ﹤0.01%
12,000
-3,760
-24% -$31.7K
VATE icon
881
INNOVATE Corp
VATE
$167M
$87K ﹤0.01%
4,000
+100
+3% +$2.2K
INSG icon
882
Inseego
INSG
$84.7M
$77K ﹤0.01%
1,050
– –
CELH icon
883
Celsius Holdings
CELH
$6.36B
$58K ﹤0.01%
36,000
– –
GCVRZ
884
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$54K ﹤0.01%
62,400
– –
CIH
885
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$36K ﹤0.01%
10,000
– –
CHK
886
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
132
– –
RENO
887
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$17K ﹤0.01%
+10,000
New +$17K
WRN
888
Western Copper and Gold
WRN
$546M
$8K ﹤0.01%
10,000
– –
FMCIW
889
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$6K ﹤0.01%
12,850
– –
NVTR
890
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3K ﹤0.01%
35,033
-70,161
-67% -$85K
ACB
891
Aurora Cannabis
ACB
$187M
– –
-208
Closed -$110K
AVGO icon
892
Broadcom
AVGO
$2.03T
– –
-18,400
Closed -$508K
BCE icon
893
BCE
BCE
$21.3B
– –
-4,300
Closed -$208K
BDC icon
894
Belden
BDC
$5.09B
– –
-4,600
Closed -$245K
BGS icon
895
B&G Foods
BGS
$279M
– –
-14,000
Closed -$265K
BKR icon
896
Baker Hughes
BKR
$62.1B
– –
-116,383
Closed -$2.7M
CENX icon
897
Century Aluminum
CENX
$5.03B
– –
-32,000
Closed -$212K
CME icon
898
CME Group
CME
$95.5B
– –
-3,650
Closed -$771K
DGX icon
899
Quest Diagnostics
DGX
$26.3B
– –
-3,500
Closed -$375K
GILD icon
900
Gilead Sciences
GILD
$164B
– –
-5,880
Closed -$373K
34 35
36
37 38

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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.