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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$189B
| $26.5M | 0.22% |
193,468
-18,705
| -9% | -$2.48M |
|
127
H.B. Fuller
FUL
$3.18B
| $25.9M | 0.22% |
556,626
-11,331
| -2% | -$518K |
|
128
Morgan Stanley
MS
$336B
| $25.8M | 0.22% |
604,704
-74,615
| -11% | -$3.19M |
|
129
Ecolab
ECL
$79.5B
| $25.4M | 0.21% |
128,122
-30,007
| -19% | -$6.01M |
|
|
INDT
130
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $25.4M | 0.21% |
668,184
-45,878
| -6% | -$1.69M |
|
|
WDR
131
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.5M | 0.2% |
1,427,788
-85,769
| -6% | -$1.44M |
|
132
Rush Enterprises Class B
RUSHB
$6.05B
| $24.5M | 0.2% |
1,380,598
| – | – |
|
133
Federal Signal
FSS
$7.8B
| $24.4M | 0.2% |
745,340
-23,700
| -3% | -$704K |
|
134
Materion
MTRN
$5.8B
| $24.3M | 0.2% |
396,704
-66,100
| -14% | -$4.1M |
|
135
Tennant Co
TNC
$1.31B
| $24.3M | 0.2% |
343,458
-1,800
| -0.5% | -$122K |
|
136
Penske Automotive Group
PAG
$14.2B
| $24.3M | 0.2% |
513,089
+681
| +0.1% | +$30.8K |
|
137
St. Joe Company
JOE
$3.84B
| $24.2M | 0.2% |
1,413,200
-14,700
| -1% | -$261K |
|
138
Rogers Communications
RCI
$18.7B
| $24M | 0.2% |
492,452
-12,682
| -3% | -$653K |
|
139
PACCAR
PCAR
$69.5B
| $23.7M | 0.2% |
508,068
-108,450
| -18% | -$4.95M |
|
140
Evergy
EVRG
$19.1B
| $23.5M | 0.2% |
352,355
-40,856
| -10% | -$2.58M |
|
141
Archer Daniels Midland
ADM
$37.4B
| $23.4M | 0.19% |
569,321
-44,118
| -7% | -$1.76M |
|
142
J.M. Smucker
SJM
$12.7B
| $23.2M | 0.19% |
211,285
+22,550
| +12% | +$2.51M |
|
143
Park-Ohio Holdings
PKOH
$670M
| $22.7M | 0.19% |
760,575
+15,100
| +2% | +$450K |
|
|
K
144
DELISTED
Kellanova
K
| $22.6M | 0.19% |
374,264
-80,473
| -18% | -$4.6M |
|
|
STL
145
DELISTED
Sterling Bancorp
STL
| $22.6M | 0.19% |
1,124,700
-18,618
| -2% | -$377K |
|
146
Eversource Energy
ES
$27.1B
| $22.4M | 0.19% |
261,643
+17,146
| +7% | +$1.36M |
|
147
Cheesecake Factory
CAKE
$5.34B
| $22.2M | 0.19% |
533,273
-14,700
| -3% | -$605K |
|
148
Zoetis
ZTS
$32.4B
| $22.1M | 0.18% |
177,241
-9,859
| -5% | -$1.19M |
|
149
Microsoft
MSFT
$3.71T
| $21.9M | 0.18% |
157,763
-904
| -0.6% | -$124K |
|
150
BorgWarner
BWA
$13.4B
| $21.8M | 0.18% |
674,324
-33,177
| -5% | -$1.07M |
|
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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.