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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
-14.62%
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
$11.8B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
878
New
46
Increased
186
Reduced
370
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAV
Navistar International
NAV
|
+$154M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$38.2M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$16.2M |
| 4 |
Sally Beauty Holdings
SBH
|
+$15.6M |
| 5 |
Herc Holdings
HRI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$42.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$20.2M |
| 3 |
Edgewell Personal Care
EPC
|
+$19.6M |
| 4 |
Honeywell
HON
|
+$19.5M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 17.35% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
226
DELISTED
Janus Henderson
JHG
| $11.1M | 0.09% |
537,032
-1,378
| -0.3% | -$31.6K |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $10.8M | 0.09% |
80,529
+4,500
| +6% | +$738K |
|
228
Steris
STE
$23.1B
| $10.7M | 0.09% |
100,000
-2,000
| -2% | -$223K |
|
|
TMX
229
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 0.09% |
286,500
-65,400
| -19% | -$2.71M |
|
230
Brown-Forman Class B
BF.B
$13.1B
| $10.4M | 0.09% |
218,915
-3,772
| -2% | -$179K |
|
231
KLX Energy Services
KLXE
$42.7M
| $10.4M | 0.09% |
88,611
+19,391
| +28% | +$2.69M |
|
232
Thermo Fisher Scientific
TMO
$218B
| $10.3M | 0.09% |
46,204
+25
| +0.1% | +$5.87K |
|
233
Wynn Resorts
WYNN
$10.7B
| $10.3M | 0.09% |
104,001
+12,801
| +14% | +$1.38M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.09% |
149,200
-53,642
| -26% | -$4.16M |
|
|
APTI
235
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $10.1M | 0.09% |
+267,359
| New | +$9.04M |
|
236
Roper Technologies
ROP
$39.5B
| $10M | 0.08% |
37,600
-7,450
| -17% | -$2.11M |
|
237
HEICO Corp
HEI
$51.2B
| $9.95M | 0.08% |
128,432
| – | – |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $9.79M | 0.08% |
223,246
-33,300
| -13% | -$1.88M |
|
239
NextEra Energy
NEE
$177B
| $9.65M | 0.08% |
221,976
+5,256
| +2% | +$230K |
|
240
Minerals Technologies
MTX
$2.36B
| $9.6M | 0.08% |
187,000
| – | – |
|
241
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.59M | 0.08% |
46,968
+389
| +0.8% | +$81.3K |
|
242
Hain Celestial
HAIN
$57.1M
| $9.53M | 0.08% |
600,610
+123,954
| +26% | +$2.76M |
|
243
Stratasys
SSYS
$780M
| $9.48M | 0.08% |
526,570
-4,200
| -0.8% | -$87.8K |
|
244
Halliburton
HAL
$26.6B
| $9.37M | 0.08% |
352,502
-3,389
| -1% | -$114K |
|
|
FCB
245
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.27M | 0.08% |
276,050
+51,280
| +23% | +$2.01M |
|
246
Walt Disney
DIS
$181B
| $9.26M | 0.08% |
84,476
-1,615
| -2% | -$184K |
|
247
Bio-Rad Laboratories Class A
BIO
$9.3B
| $9.11M | 0.08% |
39,222
-590
| -1% | -$158K |
|
248
Casey's General Stores
CASY
$30.8B
| $9.05M | 0.08% |
70,664
-2,052
| -3% | -$261K |
|
|
I
249
DELISTED
INTELSAT S. A.
I
| $9.03M | 0.08% |
422,110
+85,095
| +25% | +$2.3M |
|
250
S&P Global
SPGI
$120B
| $8.96M | 0.08% |
52,730
-5,930
| -10% | -$1.06M |
|
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GAMCO Investors's Q4 2018 Portfolio in Review
As of Q4 2018, GAMCO Investors held 878 positions worth $11.8B, down 20% from $14.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
GAMCO Investors withdrew a net $537M in Q4 2018, closing 82 positions and reducing 370 holdings. Its most notable exit was KLX Inc., an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, GAMCO Investors opened a new position in Navistar International worth $127M.
- GAMCO Investors's largest Q4 2018 buy was Navistar International: 4,913,269 shares worth $127M.
- GAMCO Investors added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, an estimated $38.2M increase.
- GAMCO Investors's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $20.2M.
- GAMCO Investors fully exited KLX Inc. in Q4 2018, selling an estimated $42.5M.
- GAMCO Investors's ten largest holdings make up 15% of its $11.8B portfolio in Q4 2018.
- GAMCO Investors opened 46 new positions and closed 82 in Q4 2018.
- GAMCO Investors's portfolio value fell 20% quarter-over-quarter to $11.8B.
Based on GAMCO Investors's 13F filing for Q4 2018, filed 30 Jan 2019.