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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
MSGN
101
DELISTED
MSG Networks Inc.
MSGN
$34.3M 0.27%
1,970,145
+28,663
+1% +$477K
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34.2M 0.27%
1,121,938
-5,486
-0.5% -$154K
PYPL icon
103
PayPal
PYPL
$50.3B
$33.9M 0.27%
313,470
-17,570
-5% -$1.83M
TIF
104
DELISTED
Tiffany & Co.
TIF
$33.8M 0.27%
+252,966
New +$29.9M
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
$33.5M 0.27%
1,637,466
-152,441
-9% -$2.89M
VVV icon
106
Valvoline
VVV
$4.52B
$33.4M 0.27%
1,560,590
-124,563
-7% -$2.75M
AN icon
107
AutoNation
AN
$7.08B
$33.3M 0.27%
684,142
-30,620
-4% -$1.55M
AMCX icon
108
AMC Global Media
AMCX
$498M
$33.1M 0.26%
839,218
+20,492
+3% +$861K
KO icon
109
Coca-Cola
KO
$376B
$33M 0.26%
596,480
-27,016
-4% -$1.45M
QDEL icon
110
QuidelOrtho
QDEL
$1.17B
$32.6M 0.26%
434,100
-2,000
-0.5% -$129K
NEM icon
111
Newmont
NEM
$111B
$32.5M 0.26%
747,145
-18,300
-2% -$715K
CVS icon
112
CVS Health
CVS
$124B
$31.9M 0.26%
429,979
+740
+0.2% +$52K
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.2M 0.25%
851,979
-29,927
-3% -$1.04M
TR icon
114
Tootsie Roll Industries
TR
$3.04B
$30.4M 0.24%
1,095,317
-13,527
-1% -$382K
BMY icon
115
Bristol-Myers Squibb
BMY
$131B
$30.1M 0.24%
468,912
+139,692
+42% +$8M
HD icon
116
Home Depot
HD
$349B
$30M 0.24%
137,529
-12,310
-8% -$2.79M
WCN
117
Waste Connections
WCN
$41.6B
$29.4M 0.23%
323,925
-13,477
-4% -$1.22M
DD icon
118
DuPont de Nemours
DD
$20.1B
$29.1M 0.23%
361,670
+42,839
+13% +$3.56M
CY
119
DELISTED
Cypress Semiconductor
CY
$28.9M 0.23%
1,239,907
-357,733
-22% -$8.37M
FCX icon
120
Freeport-McMoran
FCX
$96.5B
$28.9M 0.23%
2,204,450
-4,800
-0.2% -$52.7K
LORL
121
DELISTED
Loral Space and Communications, Inc.
LORL
$28.8M 0.23%
892,312
-12,076
-1% -$443K
HSIC icon
122
Henry Schein
HSIC
$10B
$28.1M 0.22%
421,453
-6,275
-1% -$415K
FUL icon
123
H.B. Fuller
FUL
$3.21B
$28.1M 0.22%
544,841
-11,785
-2% -$584K
RUSHB icon
124
Rush Enterprises Class B
RUSHB
$6.21B
$28M 0.22%
1,380,148
-450
-0% -$8.73K
JOE icon
125
St. Joe Company
JOE
$3.72B
$28M 0.22%
1,410,800
-2,400
-0.2% -$44.4K
3 4
5
6 7

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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.