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GI

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
LEN.B icon
76
Lennar Class B
LEN.B
$20B
$46.5M 0.37%
1,094,593
-15,761
-1% -$700K
FBIN icon
77
Fortune Brands Innovations
FBIN
$5.99B
$45.9M 0.37%
822,385
-51,950
-6% -$2.73M
TIGO icon
78
Millicom
TIGO
$17.5B
$45.7M 0.37%
948,269
-168,030
-15% -$7.71M
TV icon
79
Televisa
TV
$1.49B
$44.9M 0.36%
3,829,820
-30,376
-0.8% -$337K
BATRA icon
80
Atlanta Braves Holdings Series A
BATRA
$3.37B
$44.8M 0.36%
1,512,563
+86,328
+6% +$2.46M
ROK icon
81
Rockwell Automation
ROK
$49.3B
$44.8M 0.36%
221,250
-8,335
-4% -$1.54M
DCI icon
82
Donaldson
DCI
$11.3B
$44.8M 0.36%
777,270
-550
-0.1% -$29.9K
BF.A icon
83
Brown-Forman Class A
BF.A
$13.1B
$44.2M 0.35%
704,697
-4,600
-0.6% -$282K
JCI icon
84
Johnson Controls International
JCI
$93.8B
$43.7M 0.35%
1,074,647
-49,648
-4% -$2.09M
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43.4M 0.35%
1,013,839
+23,320
+2% +$963K
FOX icon
86
Fox Class B
FOX
$23.1B
$43.2M 0.35%
1,187,216
+9,620
+0.8% +$323K
NTRS icon
87
Northern Trust
NTRS
$33.6B
$42.1M 0.34%
396,547
-34,022
-8% -$3.48M
CHE icon
88
Chemed
CHE
$7.16B
$41.3M 0.33%
94,062
-6,505
-6% -$2.74M
CHDN icon
89
Churchill Downs
CHDN
$6.09B
$41.2M 0.33%
599,938
-8,916
-1% -$581K
CNS icon
90
Cohen & Steers
CNS
$4.35B
$40.8M 0.33%
649,799
-109,543
-14% -$6.93M
CUTR
91
DELISTED
Cutera, Inc.
CUTR
$39.3M 0.31%
1,097,550
-9,500
-0.9% -$321K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$37.7M 0.3%
1,633,021
-71,125
-4% -$1.56M
ITT icon
93
ITT
ITT
$19.4B
$37.2M 0.3%
502,667
-7,872
-2% -$523K
WBD icon
94
Warner Bros
WBD
$66.1B
$36.8M 0.29%
1,124,550
+6,620
+0.6% +$199K
HAIN icon
95
Hain Celestial
HAIN
$53.6M
$35.4M 0.28%
1,362,568
+126,480
+10% +$3.02M
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$5.29B
$35.3M 0.28%
280,977
-10,971
-4% -$1.28M
SXT icon
97
Sensient Technologies
SXT
$5.51B
$34.9M 0.28%
527,855
-41,093
-7% -$2.63M
GEF icon
98
Greif
GEF
$5.05B
$34.8M 0.28%
787,278
-2,600
-0.3% -$108K
BAC icon
99
Bank of America
BAC
$440B
$34.3M 0.27%
975,224
-28,000
-3% -$905K
LSXMA
100
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34.3M 0.27%
982,546
-25,812
-3% -$853K
2 3
4
5 6

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VPIM
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OIA
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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.