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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.13T
$18.7M 0.15%
55
– –
TDOC icon
177
Teladoc Health
TDOC
$1.21B
$18.5M 0.15%
220,600
+49,250
+29% +$3.75M
TMX
178
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.4M 0.15%
475,178
+313,628
+194% +$13.3M
WBC
179
DELISTED
WABCO HOLDINGS INC.
WBC
$18.2M 0.15%
134,407
-4,933
-4% -$665K
TXN icon
180
Texas Instruments
TXN
$254B
$17.8M 0.14%
139,096
-11,723
-8% -$1.45M
ASH icon
181
Ashland
ASH
$3.32B
$17.5M 0.14%
229,102
-6,550
-3% -$497K
NATH icon
182
Nathan's Famous
NATH
$403M
$17.5M 0.14%
246,757
-1,300
-0.5% -$95.8K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.36T
$17.3M 0.14%
258,600
+24,600
+11% +$1.59M
LPX icon
184
Louisiana-Pacific
LPX
$5.3B
$17M 0.14%
572,700
-47,800
-8% -$1.35M
EML icon
185
Eastern Company
EML
$151M
$17M 0.14%
555,440
-8,300
-1% -$232K
BKH icon
186
Black Hills Corp
BKH
$5.54B
$17M 0.14%
215,899
-22,600
-9% -$1.74M
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$16.8M 0.13%
51,751
-290
-0.6% -$87.9K
LHX icon
188
L3Harris
LHX
$53.9B
$16.8M 0.13%
84,826
-2,934
-3% -$588K
FELE icon
189
Franklin Electric
FELE
$4.83B
$16.7M 0.13%
292,196
-45
-0% -$2.38K
TWIN icon
190
Twin Disc
TWIN
$337M
$16.7M 0.13%
1,518,410
+19,375
+1% +$203K
WHG icon
191
Westwood Holdings Group
WHG
$185M
$16.5M 0.13%
557,291
-5,100
-0.9% -$151K
TGE
192
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$16.2M 0.13%
+730,598
New +$14M
MASI
193
DELISTED
Masimo
MASI
$16.1M 0.13%
102,000
-1,500
-1% -$225K
CHD icon
194
Church & Dwight Co
CHD
$24.5B
$16.1M 0.13%
228,712
-14,550
-6% -$1.03M
MATW icon
195
Matthews International
MATW
$863M
$16M 0.13%
420,139
+6,582
+2% +$241K
EBAY icon
196
eBay
EBAY
$48.9B
$16M 0.13%
443,946
-12,595
-3% -$456K
OTTR icon
197
Otter Tail
OTTR
$3.91B
$15.9M 0.13%
310,000
-10,000
-3% -$519K
DCO icon
198
Ducommun
DCO
$3.04B
$15.6M 0.12%
309,140
-3,500
-1% -$161K
OKE icon
199
Oneok
OKE
$55.4B
$15.5M 0.12%
204,450
-100
-0% -$7.15K
IRDM icon
200
Iridium Communications
IRDM
$5.12B
$15.3M 0.12%
622,300
– –
6 7
8
9 10

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.