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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
+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
SONY icon
1
Sony
SONY
$123B
$215M 1.72%
15,792,220
-428,530
-3% -$5.34M
MSGS icon
2
Madison Square Garden
MSGS
$9.54B
$208M 1.66%
993,042
-11,947
-1% -$2.34M
RHP icon
3
Ryman Hospitality Properties
RHP
$8.4B
$201M 1.6%
2,316,970
-67,942
-3% -$5.84M
AXP icon
4
American Express
AXP
$223B
$191M 1.52%
1,533,201
-41,114
-3% -$4.91M
HRI icon
5
Herc Holdings
HRI
$5.43B
$173M 1.38%
3,540,557
-52,925
-1% -$2.47M
GATX icon
6
GATX Corp
GATX
$6.55B
$170M 1.36%
2,054,866
-12,273
-0.6% -$987K
CXT icon
7
Crane NXT
CXT
$3.04B
$168M 1.34%
5,595,449
-38,204
-0.7% -$1.09M
BNY
8
Bank of New York Mellon
BNY
$108B
$167M 1.33%
3,313,908
-56,756
-2% -$2.71M
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$166M 1.33%
3,634,893
-12,442
-0.3% -$563K
KAMN
10
DELISTED
Kaman Corp
KAMN
$164M 1.31%
2,492,856
-40,747
-2% -$2.54M
HON icon
11
Honeywell
HON
$77.1B
$157M 1.26%
943,522
-41,409
-4% -$6.77M
RSG icon
12
Republic Services
RSG
$66.7B
$131M 1.05%
1,460,850
-52,000
-3% -$4.55M
AME icon
13
Ametek
AME
$55.5B
$126M 1.01%
1,263,456
-19,250
-2% -$1.82M
MLI icon
14
Mueller Industries
MLI
$14.1B
$125M 1%
15,805,600
-139,620
-0.9% -$1.07M
NAV
15
DELISTED
Navistar International
NAV
$123M 0.99%
+4,263,778
New +$131M
CNH
16
CNH Industrial
CNH
$13.8B
$123M 0.98%
12,834,074
-125,198
-1% -$1.18M
HTZ
17
DELISTED
Hertz Global Holdings, Inc.
HTZ
$123M 0.98%
7,798,975
-173,944
-2% -$2.61M
GPC icon
18
Genuine Parts
GPC
$17.1B
$122M 0.97%
1,146,663
-29,135
-2% -$3M
PARAA
19
DELISTED
Paramount Global Class A
PARAA
$119M 0.95%
2,653,469
+1,273,856
+92% +$54M
FLS icon
20
Flowserve
FLS
$9.25B
$114M 0.91%
2,285,539
-50,382
-2% -$2.41M
TXT icon
21
Textron
TXT
$16.6B
$112M 0.9%
2,520,492
+116,150
+5% +$5.38M
XYL icon
22
Xylem
XYL
$28.5B
$110M 0.88%
1,396,868
-72,476
-5% -$5.64M
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$106M 0.85%
1,926,143
-110,514
-5% -$5.91M
WFC icon
24
Wells Fargo
WFC
$261B
$103M 0.83%
1,921,695
-33,073
-2% -$1.73M
DIS icon
25
Walt Disney
DIS
$165B
$98.6M 0.79%
681,674
-18,834
-3% -$2.63M
1
2 3 4 5

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RA
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VPIM
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OIA
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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.