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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
(-8.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$10.5M |
| 4 |
Hain Celestial
HAIN
|
+$9.15M |
| 5 |
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
SONY
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$7.18B
| $42M | 0.35% |
100,567
-37,272
| -27% | -$15.2M |
|
77
Cohen & Steers
CNS
$4.34B
| $41.7M | 0.35% |
759,342
-52,079
| -6% | -$2.76M |
|
78
Fortune Brands Innovations
FBIN
$6.01B
| $40.9M | 0.34% |
874,335
-132,795
| -13% | -$6.03M |
|
79
Donaldson
DCI
$11.4B
| $40.5M | 0.34% |
777,820
-61,782
| -7% | -$3.06M |
|
80
AMC Global Media
AMCX
$490M
| $40.2M | 0.34% |
818,726
-50,878
| -6% | -$2.62M |
|
81
Northern Trust
NTRS
$33.7B
| $40.2M | 0.33% |
430,569
-73,479
| -15% | -$6.75M |
|
82
Ingles Markets
IMKTA
$1.65B
| $39.8M | 0.33% |
1,024,052
-5,100
| -0.5% | -$181K |
|
83
Atlanta Braves Holdings Series A
BATRA
$3.38B
| $39.7M | 0.33% |
1,426,235
-61,125
| -4% | -$1.73M |
|
84
Boyd Gaming
BYD
$6.11B
| $39.3M | 0.33% |
1,640,114
-130,238
| -7% | -$3.29M |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39.1M | 0.33% |
990,519
+27,461
| +3% | +$1.08M |
|
86
Sensient Technologies
SXT
$5.47B
| $39.1M | 0.33% |
568,948
-28,239
| -5% | -$1.92M |
|
87
Astec Industries
ASTE
$1.02B
| $39M | 0.33% |
1,255,001
-95,010
| -7% | -$2.89M |
|
88
Rockwell Automation
ROK
$49.1B
| $37.8M | 0.32% |
229,585
-13,320
| -5% | -$2.1M |
|
89
Televisa
TV
$1.5B
| $37.8M | 0.31% |
3,860,196
-192,951
| -5% | -$1.74M |
|
90
Churchill Downs
CHDN
$6.06B
| $37.6M | 0.31% |
608,854
-67,934
| -10% | -$4.1M |
|
|
LORL
91
DELISTED
Loral Space and Communications, Inc.
LORL
| $37.4M | 0.31% |
904,388
+43,180
| +5% | +$1.62M |
|
|
CY
92
DELISTED
Cypress Semiconductor
CY
| $37.3M | 0.31% |
1,597,640
-10,970
| -0.7% | -$251K |
|
93
Fox Class B
FOX
$23.2B
| $37.1M | 0.31% |
1,177,596
-44,496
| -4% | -$1.54M |
|
94
Valvoline
VVV
$4.55B
| $37.1M | 0.31% |
1,685,153
-130,114
| -7% | -$2.79M |
|
|
IPG
95
DELISTED
Interpublic Group of Companies
IPG
| $36.7M | 0.31% |
1,704,146
-193,263
| -10% | -$4.17M |
|
96
AutoNation
AN
$6.99B
| $36.2M | 0.3% |
714,762
-54,515
| -7% | -$2.57M |
|
97
Home Depot
HD
$349B
| $34.8M | 0.29% |
149,839
-21,300
| -12% | -$4.66M |
|
98
PayPal
PYPL
$51.1B
| $34.3M | 0.29% |
331,040
-36,362
| -10% | -$4.01M |
|
99
Coca-Cola
KO
$374B
| $33.9M | 0.28% |
623,496
-52,396
| -8% | -$2.81M |
|
100
Tootsie Roll Industries
TR
$2.99B
| $33.5M | 0.28% |
1,108,844
-60,080
| -5% | -$1.81M |
|
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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.