We are live on ! Find out more
GI

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
Cap. Flow
-$537M
Cap. Flow %
-4.55%
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
SBH icon
Sally Beauty Holdings
SBH
+$15.6M
5
HRI icon
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
EPC icon
Edgewell Personal Care
EPC
+$19.6M
4
HON icon
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
GCV
326
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$5.14M 0.04%
1,170,321
+292,272
+33% +$1.44M
VMC icon
327
Vulcan Materials
VMC
$36.9B
$5.11M 0.04%
51,700
-2,500
-5% -$254K
HIG icon
328
Hartford Financial Services
HIG
$39.3B
$5.01M 0.04%
112,720
-5,600
-5% -$252K
WMGI
329
DELISTED
Wright Medical Group Inc
WMGI
$5M 0.04%
183,530
– –
CWST icon
330
Casella Waste Systems
CWST
$5.69B
$4.97M 0.04%
174,300
-4,000
-2% -$121K
GNTX icon
331
Gentex
GNTX
$5.07B
$4.95M 0.04%
245,000
– –
ABT icon
332
Abbott
ABT
$187B
$4.89M 0.04%
67,608
+7,118
+12% +$500K
EGBN icon
333
Eagle Bancorp
EGBN
$845M
$4.86M 0.04%
99,796
+36,797
+58% +$1.87M
ARGO
334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.79M 0.04%
71,300
– –
NDSN icon
335
Nordson
NDSN
$17.3B
$4.77M 0.04%
40,000
– –
CMA
336
DELISTED
Comerica
CMA
$4.76M 0.04%
69,300
– –
AOS icon
337
A.O. Smith
AOS
$8.7B
$4.73M 0.04%
110,700
-6,100
-5% -$281K
FMC icon
338
FMC
FMC
$1.33B
$4.71M 0.04%
73,474
-2,810
-4% -$197K
CNMD icon
339
CONMED
CNMD
$1.47B
$4.67M 0.04%
72,700
– –
WWW icon
340
Wolverine World Wide
WWW
$1.55B
$4.66M 0.04%
145,990
-1,600
-1% -$54.5K
BX icon
341
Blackstone
BX
$110B
$4.65M 0.04%
156,000
+16,335
+12% +$540K
OFIX icon
342
Orthofix Medical
OFIX
$419M
$4.63M 0.04%
88,125
-1,100
-1% -$62.6K
CVX icon
343
Chevron
CVX
$366B
$4.58M 0.04%
42,052
-1,300
-3% -$151K
GAB icon
344
Gabelli Equity Trust
GAB
$1.79B
$4.41M 0.04%
883,949
+1,560
+0.2% +$8.94K
AP icon
345
Ampco-Pittsburgh
AP
$193M
$4.41M 0.04%
1,421,125
-58,472
-4% -$245K
ORA icon
346
Ormat Technologies
ORA
$6.64B
$4.32M 0.04%
82,500
+2,500
+3% +$132K
XRAY icon
347
Dentsply Sirona
XRAY
$2.43B
$4.26M 0.04%
114,630
+9,500
+9% +$346K
SXI icon
348
Standex International
SXI
$4.12B
$4.25M 0.04%
63,287
– –
TAP icon
349
Molson Coors Class B
TAP
$8.1B
$4.24M 0.04%
75,448
-1,400
-2% -$86.2K
RDI icon
350
Reading International Class A
RDI
$34.3M
$4.22M 0.04%
290,235
+29,015
+11% +$436K
12 13
14
15 16

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.