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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
AGN
201
DELISTED
Allergan plc
AGN
$14.1M 0.12%
83,674
-20,980
-20% -$3.42M
EML icon
202
Eastern Company
EML
$151M
$14M 0.12%
563,740
-500
-0.1% -$12.5K
FELE icon
203
Franklin Electric
FELE
$4.83B
$14M 0.12%
292,241
-14,873
-5% -$689K
AIR icon
204
AAR Corp
AIR
$5.89B
$13.8M 0.12%
336,040
-21,610
-6% -$908K
VZ icon
205
Verizon
VZ
$195B
$13.8M 0.11%
228,416
-1,800
-0.8% -$104K
BSET icon
206
Bassett Furniture
BSET
$176M
$13.4M 0.11%
877,989
-35,700
-4% -$471K
OMN
207
DELISTED
OMNOVA Solutions Inc.
OMN
$13.4M 0.11%
1,333,217
+167,007
+14% +$1.66M
DCO icon
208
Ducommun
DCO
$3.04B
$13.3M 0.11%
312,640
-3,200
-1% -$138K
IRDM icon
209
Iridium Communications
IRDM
$5.12B
$13.2M 0.11%
622,300
+1,300
+0.2% +$31K
STE icon
210
Steris
STE
$22.6B
$13.1M 0.11%
91,000
-9,000
-9% -$1.34M
HWM icon
211
Howmet Aerospace
HWM
$116B
$13M 0.11%
651,791
-211,797
-25% -$4.17M
NEE icon
212
NextEra Energy
NEE
$176B
$13M 0.11%
222,724
-1,940
-0.9% -$105K
PARA
213
DELISTED
Paramount Global Class B
PARA
$13M 0.11%
320,829
+19,680
+7% +$921K
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
$12.9M 0.11%
25,703
+1,808
+8% +$1.06M
PG icon
215
Procter & Gamble
PG
$342B
$12.6M 0.11%
101,661
-3,050
-3% -$360K
AES icon
216
AES
AES
$10.5B
$12.6M 0.11%
772,460
-12,540
-2% -$202K
TGNA
217
DELISTED
TEGNA Inc
TGNA
$12.5M 0.1%
807,900
+298,800
+59% +$4.51M
KMT icon
218
Kennametal
KMT
$2.58B
$12.5M 0.1%
406,158
+8,721
+2% +$278K
KKR icon
219
KKR & Co
KKR
$92.8B
$12.1M 0.1%
451,195
-5,820
-1% -$153K
ONCE
220
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12.1M 0.1%
124,926
-65,325
-34% -$6.54M
LZB icon
221
La-Z-Boy
LZB
$1.63B
$12M 0.1%
356,500
-13,300
-4% -$425K
SNV
222
DELISTED
Synovus
SNV
$11.9M 0.1%
333,870
-35,321
-10% -$1.27M
VSM
223
DELISTED
Versum Materials, Inc.
VSM
$11.8M 0.1%
222,757
+120,751
+118% +$6.28M
AAPL icon
224
Apple
AAPL
$4.56T
$11.7M 0.1%
209,420
-8,008
-4% -$419K
ROP icon
225
Roper Technologies
ROP
$39.3B
$11.7M 0.1%
32,725
-1,850
-5% -$672K
7 8
9
10 11

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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.