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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
+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
EVRG icon
151
Evergy
EVRG
$19.4B
$22.7M 0.18%
348,237
-4,118
-1% -$263K
GLIBA
152
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$22.3M 0.18%
314,824
-33,297
-10% -$2.29M
FOXA icon
153
Fox Class A
FOXA
$25.7B
$22.2M 0.18%
598,977
-9,846
-2% -$337K
TYL icon
154
Tyler Technologies
TYL
$12.4B
$21.8M 0.17%
72,810
-1,650
-2% -$460K
PRMW
155
DELISTED
Primo Water Corporation
PRMW
$21.5M 0.17%
1,575,188
+16,250
+1% +$212K
GRC icon
156
Gorman-Rupp
GRC
$2.29B
$21.5M 0.17%
572,244
-7,900
-1% -$288K
MTRN icon
157
Materion
MTRN
$5.94B
$21.3M 0.17%
358,704
-38,000
-10% -$2.25M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.2M 0.17%
93,746
-3,469
-4% -$753K
ZTS icon
159
Zoetis
ZTS
$31.4B
$21.1M 0.17%
159,786
-17,455
-10% -$2.17M
IAA
160
DELISTED
IAA, Inc. Common Stock
IAA
$21.1M 0.17%
447,738
-4,000
-0.9% -$168K
REZI icon
161
Resideo Technologies
REZI
$3.96B
$20.8M 0.17%
1,745,476
+580,374
+50% +$6.61M
MDP
162
DELISTED
Meredith Corporation
MDP
$20.8M 0.17%
640,237
+135,259
+27% +$4.81M
CAKE icon
163
Cheesecake Factory
CAKE
$5.22B
$20.7M 0.17%
533,765
+492
+0.1% +$20.3K
LVS icon
164
Las Vegas Sands
LVS
$29.7B
$20.6M 0.16%
297,840
-19,934
-6% -$1.24M
ECHO
165
EchoStar
ECHO
$25.9B
$20.5M 0.16%
472,258
-10,617
-2% -$426K
JNJ icon
166
Johnson & Johnson
JNJ
$622B
$20.4M 0.16%
139,893
-16,830
-11% -$2.28M
TRN icon
167
Trinity Industries
TRN
$2.59B
$20.4M 0.16%
920,324
+151,300
+20% +$3.08M
FLO icon
168
Flowers Foods
FLO
$1.54B
$20.1M 0.16%
922,481
-12,246
-1% -$266K
NWE icon
169
NorthWestern Energy
NWE
$4.33B
$20M 0.16%
279,500
-2,000
-0.7% -$144K
BG icon
170
Bunge Global
BG
$20.7B
$19.9M 0.16%
345,650
-8,750
-2% -$484K
HRB icon
171
H&R Block
HRB
$5.67B
$19.8M 0.16%
845,347
-11,992
-1% -$288K
SBGI icon
172
Sinclair Inc
SBGI
$1.14B
$19.6M 0.16%
588,231
+351,965
+149% +$13.1M
ODC icon
173
Oil-Dri
ODC
$1.42B
$19.2M 0.15%
1,057,260
-34,776
-3% -$611K
ES icon
174
Eversource Energy
ES
$27.2B
$19M 0.15%
223,168
-38,475
-15% -$3.2M
CPB icon
175
Campbell Soup
CPB
$6.83B
$18.9M 0.15%
382,096
-14,000
-4% -$664K
5 6
7
8 9

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ACA
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RA
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VPIM
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OIA
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RI
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HRCM
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WAM
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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.