We are live on ! Find out more
GI

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
SYF icon
901
Synchrony
SYF
$25.6B
– –
-10,618
Closed -$368K
TTE icon
902
TotalEnergies
TTE
$190B
– –
-5,000
Closed -$279K
UNP icon
903
Union Pacific
UNP
$174B
– –
-1,375
Closed -$233K
VC icon
904
Visteon
VC
$2.78B
– –
-111,315
Closed -$6.52M
VEEV icon
905
Veeva Systems
VEEV
$37.4B
– –
-3,137
Closed -$509K
VYX icon
906
NCR Voyix
VYX
$1.14B
– –
-110,860
Closed -$2.12M
WDAY icon
907
Workday
WDAY
$44.4B
– –
-5,605
Closed -$1.15M
XYZ
908
Block Inc
XYZ
$47.5B
– –
-7,265
Closed -$527K
NVRO
909
DELISTED
NEVRO CORP.
NVRO
– –
-13,000
Closed -$843K
PXD
910
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,400
Closed -$215K
BSMX
911
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,300
Closed -$79K
COUP
912
DELISTED
Coupa Software Incorporated
COUP
– –
-4,204
Closed -$532K
CVA
913
DELISTED
Covanta Holding Corporation
CVA
– –
-210,000
Closed -$3.76M
NAV
914
DELISTED
Navistar International
NAV
– –
-4,669,888
Closed -$161M
DLPH
915
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-18,078
Closed -$362K
TTPH
916
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-2,500
Closed -$24K
SWP
917
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-3,250
Closed -$329K
RTN
918
DELISTED
Raytheon Company
RTN
– –
-1,298
Closed -$226K
VSI
919
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-174,000
Closed -$686K
LTXB
920
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,400
Closed -$301K
OAK
921
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-21,400
Closed -$1.06M
DFRG
922
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-33,200
Closed -$264K
SFLY
923
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,137
Closed -$563K
CRAY
924
DELISTED
Cray, Inc.
CRAY
– –
-32,736
Closed -$1.14M
EMCI
925
DELISTED
EMC INS Group Inc
EMCI
– –
-10,000
Closed -$360K
35 36
37
38 39

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.