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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 | |
|---|---|---|---|---|---|---|
251
Tejon Ranch
TRC
$451M
| $8.88M | 0.08% |
535,430
-103,164
| -16% | -$1.92M |
|
252
Corning
GLW
$143B
| $8.85M | 0.07% |
292,795
-8,164
| -3% | -$261K |
|
253
UnitedHealth
UNH
$370B
| $8.77M | 0.07% |
35,184
-580
| -2% | -$153K |
|
254
Citigroup
C
$226B
| $8.76M | 0.07% |
168,207
-100,850
| -37% | -$6.39M |
|
255
Fomento Económico Mexicano
FMX
$41.7B
| $8.6M | 0.07% |
99,935
+400
| +0.4% | +$35.5K |
|
256
Moog Inc Class A
MOG.A
$12.8B
| $8.5M | 0.07% |
109,725
+900
| +0.8% | +$71.3K |
|
257
KKR & Co
KKR
$92.3B
| $8.46M | 0.07% |
431,200
+43,578
| +11% | +$997K |
|
258
Badger Meter
BMI
$4.03B
| $8.42M | 0.07% |
171,050
-2,400
| -1% | -$123K |
|
259
Matthews International
MATW
$739M
| $8.4M | 0.07% |
206,843
+82,743
| +67% | +$3.52M |
|
|
VVC
260
DELISTED
Vectren Corporation
VVC
| $8.39M | 0.07% |
116,535
+59,735
| +105% | +$4.28M |
|
261
Lincoln Electric
LECO
$15.4B
| $8.28M | 0.07% |
105,000
| – | – |
|
262
Berkshire Hathaway Class A
BRK.A
$1.12T
| $8.26M | 0.07% |
27
+1
| +4% | +$313K |
|
263
Sonoco
SON
$5.74B
| $8.23M | 0.07% |
155,000
| – | – |
|
|
CTB
264
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.23M | 0.07% |
254,682
-53,550
| -17% | -$1.63M |
|
265
ICU Medical
ICUI
$4.61B
| $8.21M | 0.07% |
35,754
+929
| +3% | +$229K |
|
|
OMN
266
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.15M | 0.07% |
1,112,070
+11,080
| +1% | +$89.2K |
|
267
Tractor Supply
TSCO
$18.1B
| $8.14M | 0.07% |
488,000
-34,000
| -7% | -$610K |
|
268
Merck
MRK
$318B
| $8.12M | 0.07% |
111,393
-1,005
| -0.9% | -$70.9K |
|
269
Boston Scientific
BSX
$71.5B
| $8.03M | 0.07% |
227,214
-10,550
| -4% | -$383K |
|
270
Take-Two Interactive
TTWO
$46.1B
| $8.03M | 0.07% |
77,958
-300
| -0.4% | -$34.5K |
|
271
Murphy USA
MUSA
$9.61B
| $8.01M | 0.07% |
104,568
-24,699
| -19% | -$1.95M |
|
272
WD-40
WDFC
$3.15B
| $8.01M | 0.07% |
43,700
| – | – |
|
273
Ducommun
DCO
$2.98B
| $7.98M | 0.07% |
219,720
+143,700
| +189% | +$5.53M |
|
|
NUVA
274
DELISTED
NuVasive, Inc.
NUVA
| $7.92M | 0.07% |
159,847
+173
| +0.1% | +$10.4K |
|
|
SODA
275
DELISTED
SodaStream International Ltd
SODA
| $7.92M | 0.07% |
55,000
-32,800
| -37% | -$4.7M |
|
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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.