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
+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
TROW icon
201
T. Rowe Price
TROW
$24.2B
$15.1M 0.12%
123,700
-1,020
-0.8% -$120K
WRB icon
202
W.R. Berkley
WRB
$26.7B
$15M 0.12%
488,423
-33,442
-6% -$1.03M
AIR icon
203
AAR Corp
AIR
$6.01B
$14.9M 0.12%
329,690
-6,350
-2% -$276K
RES icon
204
RPC Inc
RES
$1.31B
$14.8M 0.12%
2,833,220
+40,562
+1% +$182K
AES icon
205
AES
AES
$10.5B
$14.8M 0.12%
741,960
-30,500
-4% -$546K
ATI icon
206
ATI
ATI
$31.3B
$14.7M 0.12%
711,600
-42,300
-6% -$917K
HEI icon
207
HEICO Corp
HEI
$51.2B
$14.5M 0.12%
127,334
– –
BSET icon
208
Bassett Furniture
BSET
$177M
$14.3M 0.11%
859,074
-18,915
-2% -$293K
KMT icon
209
Kennametal
KMT
$2.56B
$14.3M 0.11%
387,060
-19,098
-5% -$639K
VZ icon
210
Verizon
VZ
$194B
$14.2M 0.11%
231,809
+3,393
+1% +$205K
AAPL icon
211
Apple
AAPL
$4.52T
$14.1M 0.11%
192,280
-17,140
-8% -$1.1M
AAN.A
212
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.1M 0.11%
246,547
-15,754
-6% -$900K
SNV
213
DELISTED
Synovus
SNV
$13.5M 0.11%
343,701
+9,831
+3% +$361K
NEE icon
214
NextEra Energy
NEE
$178B
$13.4M 0.11%
221,004
-1,720
-0.8% -$100K
FIZZ icon
215
National Beverage
FIZZ
$2.98B
$13.3M 0.11%
522,310
+11,286
+2% +$271K
PKE icon
216
Park Aerospace
PKE
$823M
$13.1M 0.1%
803,500
-23,000
-3% -$381K
ZAYO
217
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13M 0.1%
376,597
-46,189
-11% -$1.58M
KKR icon
218
KKR & Co
KKR
$92.9B
$13M 0.1%
445,995
-5,200
-1% -$148K
STE icon
219
Steris
STE
$22.3B
$12.8M 0.1%
84,000
-7,000
-8% -$1.03M
AGN
220
DELISTED
Allergan plc
AGN
$12.8M 0.1%
66,854
-16,820
-20% -$3.03M
CCO icon
221
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.6M 0.1%
4,402,089
+703,947
+19% +$1.78M
TGNA
222
DELISTED
TEGNA Inc
TGNA
$12.3M 0.1%
736,651
-71,249
-9% -$1.11M
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
$12.2M 0.1%
158,124
-7,065
-4% -$499K
WWD icon
224
Woodward
WWD
$21.9B
$12M 0.1%
101,438
– –
PG icon
225
Procter & Gamble
PG
$341B
$12M 0.1%
95,861
-5,800
-6% -$710K
7 8
9
10 11

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 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.