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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
+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
(-8.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$10.5M |
| 4 |
Hain Celestial
HAIN
|
+$9.15M |
| 5 |
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
SONY
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$8.4B
| $195M | 1.63% |
2,384,912
-223,818
| -9% | -$17.7M |
|
|
2
Sony
SONY
$123B
| $192M | 1.6% |
16,220,750
-2,224,780
| -12% | -$25.1M |
|
3
Madison Square Garden
MSGS
$9.54B
| $189M | 1.57% |
1,004,989
-54,558
| -5% | -$10.7M |
|
4
American Express
AXP
$223B
| $186M | 1.55% |
1,574,315
-123,124
| -7% | -$15.1M |
|
|
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $184M | 1.53% |
3,647,335
-184,019
| -5% | -$8.94M |
|
6
Herc Holdings
HRI
$5.43B
| $167M | 1.39% |
3,593,482
-250,789
| -7% | -$10.9M |
|
7
GATX Corp
GATX
$6.55B
| $160M | 1.34% |
2,067,139
-98,924
| -5% | -$7.55M |
|
8
Crane NXT
CXT
$3.04B
| $158M | 1.31% |
5,633,653
-216,069
| -4% | -$6.03M |
|
9
Honeywell
HON
$77.1B
| $157M | 1.31% |
984,931
-130,044
| -12% | -$20.7M |
|
|
BNY
10
Bank of New York Mellon
BNY
$108B
| $152M | 1.27% |
3,370,664
-295,939
| -8% | -$13.2M |
|
|
KAMN
11
DELISTED
Kaman Corp
KAMN
| $151M | 1.26% |
2,533,603
-154,260
| -6% | -$9.25M |
|
12
Republic Services
RSG
$66.7B
| $131M | 1.09% |
1,512,850
-119,170
| -7% | -$10.5M |
|
13
Ametek
AME
$55.5B
| $118M | 0.98% |
1,282,706
-129,011
| -9% | -$11.4M |
|
14
Textron
TXT
$16.6B
| $118M | 0.98% |
2,404,342
-156,010
| -6% | -$7.61M |
|
15
Genuine Parts
GPC
$17.1B
| $117M | 0.98% |
1,175,798
-142,328
| -11% | -$13.7M |
|
16
Xylem
XYL
$28.5B
| $117M | 0.97% |
1,469,344
-205,818
| -12% | -$16.2M |
|
|
CNH
17
CNH Industrial
CNH
$13.8B
| $114M | 0.95% |
12,959,272
-1,371,278
| -10% | -$12.1M |
|
18
Mueller Industries
MLI
$14.1B
| $114M | 0.95% |
15,945,220
-1,345,140
| -8% | -$9.43M |
|
19
Mondelez International
MDLZ
$77.7B
| $113M | 0.94% |
2,036,657
-203,416
| -9% | -$11.1M |
|
|
HTZ
20
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $110M | 0.92% |
7,972,919
+2,788,526
| +54% | +$39.3M |
|
21
Flowserve
FLS
$9.25B
| $109M | 0.91% |
2,335,921
-133,880
| -5% | -$6.32M |
|
22
Griffon
GFF
$4.16B
| $103M | 0.86% |
4,931,119
-468,280
| -9% | -$8.36M |
|
23
National Fuel Gas
NFG
$7.84B
| $99.1M | 0.83% |
2,112,848
-213,510
| -9% | -$10.4M |
|
24
Wells Fargo
WFC
$261B
| $98.6M | 0.82% |
1,954,768
-162,273
| -8% | -$7.64M |
|
|
TXNM
25
TXNM Energy Inc
TXNM
$6.47B
| $98.4M | 0.82% |
1,888,942
-95,406
| -5% | -$4.82M |
|
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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.