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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 | |
|---|---|---|---|---|---|---|
276
Liberty Broadband Class A
LBRDA
$5.16B
| $7.9M | 0.07% |
109,954
-1,988
| -2% | -$160K |
|
277
Biglari Holdings Class A
BH.A
$1.21B
| $7.85M | 0.07% |
13,355
+2,500
| +23% | +$1.94M |
|
|
HTO
278
H2O America
HTO
$2.62B
| $7.8M | 0.07% |
140,319
| – | – |
|
279
1-800-Flowers.com
FLWS
$258M
| $7.79M | 0.07% |
637,400
| – | – |
|
280
Stoneridge
SRI
$213M
| $7.69M | 0.07% |
312,000
-24,200
| -7% | -$615K |
|
281
Canterbury Park Holding Corp
CPHC
$80M
| $7.63M | 0.06% |
+548,730
| New | +$8.23M |
|
282
Visteon
VC
$2.78B
| $7.61M | 0.06% |
126,224
-15,575
| -11% | -$1.17M |
|
283
Apple
AAPL
$4.57T
| $7.6M | 0.06% |
192,820
-14,000
| -7% | -$679K |
|
284
Woodward
WWD
$21.4B
| $7.6M | 0.06% |
102,327
-300
| -0.3% | -$23.1K |
|
285
Teladoc Health
TDOC
$1.3B
| $7.46M | 0.06% |
150,400
+47,804
| +47% | +$2.93M |
|
286
Standard Motor Products
SMP
$911M
| $7.44M | 0.06% |
153,700
| – | – |
|
287
STRATTEC Security
STRT
$361M
| $7.24M | 0.06% |
251,243
+35,602
| +17% | +$1.15M |
|
|
TSRO
288
DELISTED
TESARO, Inc.
TSRO
| $7.24M | 0.06% |
+97,450
| New | +$4.68M |
|
289
Hope Bancorp
HOPE
$1.79B
| $6.99M | 0.06% |
589,500
| – | – |
|
290
Becton Dickinson
BDX
$48.7B
| $6.93M | 0.06% |
31,520
+72
| +0.2% | +$16.7K |
|
291
Baxter International
BAX
$14.2B
| $6.93M | 0.06% |
105,250
+13,700
| +15% | +$920K |
|
292
Garrett Motion
GTX
$5.57B
| $6.83M | 0.06% |
+553,667
| New | +$7.53M |
|
293
Gray Television
GTN
$552M
| $6.73M | 0.06% |
456,685
-2,215
| -0.5% | -$38.4K |
|
294
NewMarket
NEU
$8.18B
| $6.68M | 0.06% |
16,200
| – | – |
|
295
ScottsMiracle-Gro
SMG
$3.66B
| $6.63M | 0.06% |
107,950
+3,350
| +3% | +$238K |
|
296
J&J Snack Foods
JJSF
$1.71B
| $6.61M | 0.06% |
45,700
| – | – |
|
|
S
297
DELISTED
Sprint Corporation
S
| $6.51M | 0.06% |
1,119,135
-330,848
| -23% | -$2.04M |
|
298
GE Aerospace
GE
$384B
| $6.48M | 0.05% |
178,692
-105,895
| -37% | -$4.78M |
|
299
Procter & Gamble
PG
$339B
| $6.39M | 0.05% |
69,551
-9,150
| -12% | -$818K |
|
300
Lindsay Corp
LNN
$1.18B
| $6.35M | 0.05% |
66,000
| – | – |
|
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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.