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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
+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
CELG
151
DELISTED
Celgene Corp
CELG
$21.8M 0.18%
219,126
-14,400
-6% -$1.37M
FFIC
152
DELISTED
Flushing Financial
FFIC
$21.6M 0.18%
1,071,230
-22,500
-2% -$460K
FLO icon
153
Flowers Foods
FLO
$1.53B
$21.6M 0.18%
934,727
-11,244
-1% -$260K
GLIBA
154
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21.6M 0.18%
348,121
-15,170
-4% -$939K
FCX icon
155
Freeport-McMoran
FCX
$95.5B
$21.1M 0.18%
2,209,250
-265,000
-11% -$2.72M
NWE icon
156
NorthWestern Energy
NWE
$4.32B
$21.1M 0.18%
281,500
-11,000
-4% -$793K
JNJ icon
157
Johnson & Johnson
JNJ
$619B
$20.3M 0.17%
156,723
-5,126
-3% -$675K
HRB icon
158
H&R Block
HRB
$5.82B
$20.3M 0.17%
857,339
+4,901
+0.6% +$130K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.2M 0.17%
97,215
-116
-0.1% -$23.9K
GRC icon
160
Gorman-Rupp
GRC
$2.23B
$20.2M 0.17%
580,144
-700
-0.1% -$22.2K
BG icon
161
Bunge Global
BG
$20.9B
$20.1M 0.17%
354,400
-5,600
-2% -$313K
TYL icon
162
Tyler Technologies
TYL
$12.5B
$19.5M 0.16%
74,460
-2,900
-4% -$710K
TXN icon
163
Texas Instruments
TXN
$254B
$19.5M 0.16%
150,819
-7,991
-5% -$984K
PRMW
164
DELISTED
Primo Water Corporation
PRMW
$19.4M 0.16%
1,558,938
+5,093
+0.3% +$65K
FOXA icon
165
Fox Class A
FOXA
$25.9B
$19.2M 0.16%
608,823
-1,135
-0.2% -$39.3K
ECHO
166
EchoStar
ECHO
$25.3B
$19.1M 0.16%
482,875
-147,471
-23% -$5.33M
IAA
167
DELISTED
IAA, Inc. Common Stock
IAA
$18.9M 0.16%
451,738
-5,000
-1% -$225K
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
$18.6M 0.16%
139,340
-65,510
-32% -$8.71M
ODC icon
169
Oil-Dri
ODC
$1.4B
$18.6M 0.15%
1,092,036
-42,630
-4% -$705K
CPB icon
170
Campbell Soup
CPB
$6.73B
$18.6M 0.15%
396,096
-84,290
-18% -$3.64M
MDP
171
DELISTED
Meredith Corporation
MDP
$18.5M 0.15%
504,978
+89,711
+22% +$4.17M
LVS icon
172
Las Vegas Sands
LVS
$29.9B
$18.4M 0.15%
317,774
-15,200
-5% -$886K
LHX icon
173
L3Harris
LHX
$53.9B
$18.3M 0.15%
87,760
-16,276
-16% -$3.33M
CHD icon
174
Church & Dwight Co
CHD
$24.5B
$18.3M 0.15%
243,262
-42,598
-15% -$3.23M
BKH icon
175
Black Hills Corp
BKH
$5.54B
$18.3M 0.15%
238,499
-26,900
-10% -$2.09M
5 6
7
8 9

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VPIM
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OIA
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WAM
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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.