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
+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
ASH icon
176
Ashland
ASH
$3.32B
$18.2M 0.15%
235,652
-5,335
-2% -$405K
NATH icon
177
Nathan's Famous
NATH
$403M
$17.8M 0.15%
248,057
+400
+0.2% +$28.4K
EBAY icon
178
eBay
EBAY
$48.9B
$17.8M 0.15%
456,541
-32,225
-7% -$1.29M
OTTR icon
179
Otter Tail
OTTR
$3.91B
$17.2M 0.14%
320,000
-27,000
-8% -$1.41M
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.13T
$17.2M 0.14%
55
– –
MOD icon
181
Modine Manufacturing
MOD
$10.2B
$17M 0.14%
1,491,375
-78,025
-5% -$926K
AAN.A
182
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16.9M 0.14%
262,301
-83,002
-24% -$5.33M
WRB icon
183
W.R. Berkley
WRB
$26.8B
$16.8M 0.14%
521,865
-127,406
-20% -$3.98M
REZI icon
184
Resideo Technologies
REZI
$3.95B
$16.7M 0.14%
1,165,102
+250,537
+27% +$4.2M
BMY icon
185
Bristol-Myers Squibb
BMY
$131B
$16.7M 0.14%
329,220
-58,218
-15% -$2.74M
HEI icon
186
HEICO Corp
HEI
$50.8B
$15.9M 0.13%
127,334
-936
-0.7% -$128K
TWIN icon
187
Twin Disc
TWIN
$337M
$15.9M 0.13%
1,499,035
-26,655
-2% -$316K
RES icon
188
RPC Inc
RES
$1.31B
$15.7M 0.13%
2,792,658
+497,361
+22% +$2.95M
WHG icon
189
Westwood Holdings Group
WHG
$185M
$15.6M 0.13%
562,391
-200
-0% -$6.08K
MASI
190
DELISTED
Masimo
MASI
$15.4M 0.13%
103,500
-4,500
-4% -$684K
ATI icon
191
ATI
ATI
$30.5B
$15.3M 0.13%
753,900
-22,000
-3% -$465K
LPX icon
192
Louisiana-Pacific
LPX
$5.3B
$15.3M 0.13%
620,500
-6,000
-1% -$148K
TMO icon
193
Thermo Fisher Scientific
TMO
$214B
$15.2M 0.13%
52,041
+2,187
+4% +$626K
TRN icon
194
Trinity Industries
TRN
$2.47B
$15.1M 0.13%
769,024
+95,600
+14% +$1.81M
OKE icon
195
Oneok
OKE
$55.4B
$15.1M 0.13%
204,550
-1,100
-0.5% -$77.8K
MATW icon
196
Matthews International
MATW
$863M
$14.6M 0.12%
413,557
+35,984
+10% +$1.18M
PKE icon
197
Park Aerospace
PKE
$810M
$14.5M 0.12%
826,500
– –
ZAYO
198
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.3M 0.12%
422,786
+28,795
+7% +$970K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 0.12%
234,000
+65,900
+39% +$3.9M
TROW icon
200
T. Rowe Price
TROW
$24.2B
$14.2M 0.12%
124,720
-36,630
-23% -$4.08M
6 7
8
9 10

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 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.