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
+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
MS icon
126
Morgan Stanley
MS
$336B
$27.7M 0.22%
541,184
-63,520
-11% -$3.01M
INVX
127
Innovex International
INVX
$2.15B
$27.6M 0.22%
588,303
+12,425
+2% +$569K
CBB
128
DELISTED
Cincinnati Bell Inc.
CBB
$27.4M 0.22%
2,620,222
+458,405
+21% +$2.81M
TISI icon
129
Team
TISI
$77.8M
$27.1M 0.22%
169,526
+833
+0.5% +$141K
INDT
130
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$26.8M 0.21%
677,732
+9,548
+1% +$371K
LBTYK icon
131
Liberty Global Class C
LBTYK
$3.58B
$26.5M 0.21%
1,215,263
-65,596
-5% -$1.48M
SJM icon
132
J.M. Smucker
SJM
$12.7B
$26.4M 0.21%
253,535
+42,250
+20% +$4.47M
MCS icon
133
Marcus Corp
MCS
$944M
$26.2M 0.21%
825,450
-7,600
-0.9% -$257K
ADM icon
134
Archer Daniels Midland
ADM
$37.4B
$25.9M 0.21%
558,063
-11,258
-2% -$480K
TMUS icon
135
T-Mobile US
TMUS
$193B
$25.8M 0.21%
329,353
-13,885
-4% -$1.09M
BWA icon
136
BorgWarner
BWA
$13.5B
$25.7M 0.21%
673,302
-1,022
-0.2% -$37.5K
PKOH icon
137
Park-Ohio Holdings
PKOH
$670M
$25.7M 0.21%
762,875
+2,300
+0.3% +$72.5K
PAG icon
138
Penske Automotive Group
PAG
$14.2B
$25.5M 0.2%
507,595
-5,494
-1% -$272K
PEP icon
139
PepsiCo
PEP
$189B
$25.2M 0.2%
184,403
-9,065
-5% -$1.23M
TNC icon
140
Tennant Co
TNC
$1.31B
$24.9M 0.2%
319,058
-24,400
-7% -$1.82M
RCI icon
141
Rogers Communications
RCI
$18.7B
$24.2M 0.19%
487,235
-5,217
-1% -$251K
ECL icon
142
Ecolab
ECL
$79.8B
$24.1M 0.19%
124,747
-3,375
-3% -$641K
FSS icon
143
Federal Signal
FSS
$7.8B
$23.9M 0.19%
740,340
-5,000
-0.7% -$163K
BA icon
144
Boeing
BA
$184B
$23.7M 0.19%
72,835
+446
+0.6% +$158K
STL
145
DELISTED
Sterling Bancorp
STL
$23.6M 0.19%
1,119,146
-5,554
-0.5% -$113K
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23.1M 0.18%
1,383,931
-43,857
-3% -$715K
MSFT icon
147
Microsoft
MSFT
$3.71T
$23.1M 0.18%
146,507
-11,256
-7% -$1.65M
K
148
DELISTED
Kellanova
K
$23M 0.18%
354,632
-19,632
-5% -$1.19M
PCAR icon
149
PACCAR
PCAR
$69.5B
$22.7M 0.18%
431,193
-76,875
-15% -$3.95M
FFIC
150
DELISTED
Flushing Financial
FFIC
$22.7M 0.18%
1,051,979
-19,251
-2% -$410K
4 5
6
7 8

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 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.