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
CUTR
101
DELISTED
Cutera, Inc.
CUTR
$32.4M 0.27%
1,107,050
-15,496
-1% -$426K
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
$31.9M 0.27%
1,789,907
-66,965
-4% -$1.25M
MSGN
103
DELISTED
MSG Networks Inc.
MSGN
$31.5M 0.26%
1,941,482
-30,747
-2% -$550K
ITT icon
104
ITT
ITT
$19.2B
$31.2M 0.26%
510,539
-59,910
-11% -$3.61M
WCN
105
Waste Connections
WCN
$42.2B
$31M 0.26%
337,402
-14,995
-4% -$1.39M
MCS icon
106
Marcus Corp
MCS
$944M
$30.8M 0.26%
833,050
-44,700
-5% -$1.54M
LBRDK icon
107
Liberty Broadband Class C
LBRDK
$5.32B
$30.6M 0.25%
291,948
-19,684
-6% -$2.05M
LBTYK icon
108
Liberty Global Class C
LBTYK
$3.58B
$30.5M 0.25%
1,280,859
-671,225
-34% -$17.5M
TISI icon
109
Team
TISI
$77.8M
$30.4M 0.25%
168,693
+5,226
+3% +$864K
LSXMA
110
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30.3M 0.25%
1,008,358
+158
+0% +$4.62K
GEF icon
111
Greif
GEF
$5.07B
$29.9M 0.25%
789,878
-77,968
-9% -$2.72M
WBD icon
112
Warner Bros
WBD
$66.2B
$29.8M 0.25%
1,117,930
-97,175
-8% -$2.82M
BAC icon
113
Bank of America
BAC
$441B
$29.3M 0.24%
1,003,224
-103,418
-9% -$2.97M
NEM icon
114
Newmont
NEM
$111B
$29M 0.24%
765,445
-57,342
-7% -$2.23M
INVX
115
Innovex International
INVX
$2.15B
$28.9M 0.24%
575,878
-47,950
-8% -$2.34M
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$28.7M 0.24%
1,194,062
+41,018
+4% +$1.15M
DD icon
117
DuPont de Nemours
DD
$19.5B
$28.5M 0.24%
318,831
+119,092
+60% +$10.5M
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.2M 0.23%
881,906
-27,244
-3% -$846K
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.8M 0.23%
1,127,424
-52,204
-4% -$1.41M
BA icon
120
Boeing
BA
$184B
$27.5M 0.23%
72,389
-567
-0.8% -$203K
HSIC icon
121
Henry Schein
HSIC
$9.83B
$27.2M 0.23%
427,728
-2,752
-0.6% -$178K
CVS icon
122
CVS Health
CVS
$123B
$27.1M 0.23%
429,239
-98,694
-19% -$5.85M
TMUS icon
123
T-Mobile US
TMUS
$193B
$27M 0.23%
343,238
-25,150
-7% -$1.97M
QDEL icon
124
QuidelOrtho
QDEL
$1.11B
$26.8M 0.22%
436,100
-19,800
-4% -$1.19M
HAIN icon
125
Hain Celestial
HAIN
$53.5M
$26.5M 0.22%
1,236,088
+437,068
+55% +$9.15M
3 4
5
6 7

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

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.