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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
GLNG icon
901
Golar LNG
GLNG
$5.13B
– –
-12,000
Closed -$156K
GME icon
902
GameStop
GME
$8.57B
– –
-198,800
Closed -$274K
GPN icon
903
Global Payments
GPN
$22.6B
– –
-1,620
Closed -$258K
HHH icon
904
Howard Hughes
HHH
$4.1B
– –
-2,098
Closed -$259K
HSY icon
905
Hershey
HSY
$36.7B
– –
-3,000
Closed -$465K
IBKR icon
906
Interactive Brokers
IBKR
$39.2B
– –
-38,000
Closed -$511K
ILMN icon
907
Illumina
ILMN
$28.6B
– –
-4,650
Closed -$1.38M
ISRG icon
908
Intuitive Surgical
ISRG
$133B
– –
-6,429
Closed -$1.16M
LEN icon
909
Lennar Class A
LEN
$21B
– –
-3,977
Closed -$215K
NGG icon
910
National Grid
NGG
$81.7B
– –
-5,654
Closed -$271K
NI icon
911
NiSource
NI
$20.6B
– –
-7,100
Closed -$212K
PII icon
912
Polaris
PII
$4.04B
– –
-8,900
Closed -$783K
PNFP icon
913
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-7,000
Closed -$397K
SLV icon
914
iShares Silver Trust
SLV
$30.5B
– –
-20,000
Closed -$318K
TEX icon
915
Terex
TEX
$7.74B
– –
-8,500
Closed -$221K
UNM icon
916
Unum
UNM
$14.2B
– –
-14,050
Closed -$418K
WTRG icon
917
Essential Utilities
WTRG
$11.4B
– –
-66,006
Closed -$2.96M
CNR
918
Core Natural Resources Inc
CNR
$4.42B
– –
-33,129
Closed -$518K
RAD
919
DELISTED
Rite Aid Corporation
RAD
– –
-29,720
Closed -$207K
BRMK
920
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-14,700
Closed -$153K
TBIO
921
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-10,000
Closed -$99K
BPYU
922
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-29,931
Closed -$610K
AVP
923
DELISTED
Avon Products, Inc.
AVP
– –
-102,000
Closed -$449K
GWR
924
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-37,741
Closed -$4.17M
PVTL
925
DELISTED
Pivotal Software, Inc.
PVTL
– –
-293,909
Closed -$4.38M
34 35 36
37
38

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IIM
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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 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.