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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 | |
|---|---|---|---|---|---|---|
301
Amazon
AMZN
$2.96T
| $6.33M | 0.05% |
84,260
+2,800
| +3% | +$233K |
|
302
Ingredion
INGR
$6.58B
| $6.24M | 0.05% |
68,280
-250
| -0.4% | -$25K |
|
303
Alphabet (Google) Class C
GOOG
$4.32T
| $6.21M | 0.05% |
120,020
-4,720
| -4% | -$253K |
|
|
SHPG
304
DELISTED
Shire pic
SHPG
| $6.2M | 0.05% |
35,639
+9,097
| +34% | +$1.59M |
|
305
Cooper Companies
COO
$14.5B
| $6.11M | 0.05% |
96,000
| – | – |
|
|
IMPV
306
DELISTED
Imperva, Inc.
IMPV
| $6.08M | 0.05% |
+109,200
| New | +$5.93M |
|
307
AAR Corp
AIR
$5.76B
| $6.02M | 0.05% |
161,300
+82,100
| +104% | +$3.59M |
|
308
Sinclair Inc
SBGI
$1.03B
| $6M | 0.05% |
227,808
-24,535
| -10% | -$716K |
|
309
Mastercard
MA
$493B
| $5.98M | 0.05% |
31,709
-1,490
| -4% | -$296K |
|
310
Baker Hughes
BKR
$61.1B
| $5.85M | 0.05% |
272,223
-112,481
| -29% | -$2.87M |
|
311
Liberty Media Series C
FWONK
$25.8B
| $5.83M | 0.05% |
196,528
-1,773
| -0.9% | -$55.1K |
|
312
Arcosa
ACA
$7.11B
| $5.77M | 0.05% |
+208,321
| New | +$5.72M |
|
|
BPFH
313
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.64M | 0.05% |
533,500
| – | – |
|
314
Distribution Solutions Group
DSGR
$1.61B
| $5.57M | 0.05% |
352,600
-43,080
| -11% | -$673K |
|
315
ONE Gas
OGS
$5.04B
| $5.56M | 0.05% |
69,803
-400
| -0.6% | -$33K |
|
316
Graham Holdings Company
GHC
$5.02B
| $5.51M | 0.05% |
8,609
-107
| -1% | -$66.1K |
|
317
Boston Beer
SAM
$1.92B
| $5.5M | 0.05% |
22,855
-200
| -0.9% | -$55.9K |
|
|
ISCA
318
DELISTED
International Speedway Corp
ISCA
| $5.5M | 0.05% |
125,400
+5,400
| +5% | +$218K |
|
|
RHT
319
DELISTED
Red Hat Inc
RHT
| $5.47M | 0.05% |
+31,167
| New | +$4.94M |
|
320
Biglari Holdings Class B
BH
$1.21B
| $5.46M | 0.05% |
48,024
-6,732
| -12% | -$993K |
|
321
Phillips 66
PSX
$81.4B
| $5.45M | 0.05% |
63,241
-3,160
| -5% | -$309K |
|
322
Shenandoah Telecom
SHEN
$746M
| $5.44M | 0.05% |
123,000
-11,000
| -8% | -$469K |
|
323
Visa
V
$677B
| $5.38M | 0.05% |
40,785
+470
| +1% | +$64.9K |
|
|
GGT
324
Gabelli Multimedia Trust
GGT
$174M
| $5.21M | 0.04% |
748,879
| – | – |
|
|
325
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.14M | 0.04% |
98,480
+2,120
| +2% | +$115K |
|
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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.