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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
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
LLY icon
351
Eli Lilly
LLY
$1.06T
$4.19M 0.04%
36,240
-4,525
-11% -$505K
LILAK icon
352
Liberty Latin America Class C
LILAK
$1.64B
$4.17M 0.04%
334,462
-8,302
-2% -$128K
TTC icon
353
Toro Company
TTC
$9.49B
$4.15M 0.04%
74,330
– –
WMK icon
354
Weis Markets
WMK
$1.86B
$4.14M 0.04%
86,750
-100
-0.1% -$4.53K
MNRO icon
355
Monro
MNRO
$398M
$4.14M 0.04%
60,250
– –
FWONA icon
356
Liberty Media Series A
FWONA
$23.6B
$4.09M 0.03%
143,761
-1,100
-0.8% -$32.5K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.2B
$4.08M 0.03%
58,600
-1,600
-3% -$115K
SCHW
358
Charles Schwab
SCHW
$187B
$4.08M 0.03%
98,200
– –
PJT icon
359
PJT Partners
PJT
$4.38B
$4.07M 0.03%
105,117
– –
BBGI icon
360
Beasley Broadcasting Group
BBGI
$40M
$4.03M 0.03%
53,783
+351
+0.7% +$39.6K
NWS icon
361
News Corp Class B
NWS
$17.5B
$4.03M 0.03%
348,718
-237,001
-40% -$3.1M
NWSA icon
362
News Corp Class A
NWSA
$15.4B
$4.02M 0.03%
354,235
-34,871
-9% -$447K
OII icon
363
Oceaneering
OII
$4.77B
$4M 0.03%
330,184
-1,100
-0.3% -$20.7K
HCA icon
364
HCA Healthcare
HCA
$89.5B
$3.98M 0.03%
32,000
– –
GOGO icon
365
Gogo Inc
GOGO
$492M
$3.98M 0.03%
1,330,167
-49,033
-4% -$245K
CABO icon
366
Cable One
CABO
$212M
$3.97M 0.03%
4,839
-405
-8% -$350K
ITRI icon
367
Itron
ITRI
$4.54B
$3.89M 0.03%
82,300
– –
AZZ icon
368
AZZ Inc
AZZ
$4.54B
$3.85M 0.03%
95,300
+1,400
+1% +$63.3K
BC icon
369
Brunswick
BC
$5.28B
$3.82M 0.03%
82,300
-500
-0.6% -$26.7K
GDEN
370
DELISTED
Golden Entertainment
GDEN
$3.8M 0.03%
237,000
+42,600
+22% +$775K
SUP
371
DELISTED
Superior Industries International
SUP
$3.76M 0.03%
782,601
-62,325
-7% -$580K
BCO icon
372
Brink's
BCO
$4.62B
$3.72M 0.03%
57,514
-15,141
-21% -$999K
M icon
373
Macy's
M
$6.68B
$3.71M 0.03%
124,651
-25,650
-17% -$844K
SRG
374
Seritage Growth Properties
SRG
$136M
$3.7M 0.03%
114,400
+33,600
+42% +$1.3M
VLGEA icon
375
Village Super Market
VLGEA
$639M
$3.66M 0.03%
136,888
+1,600
+1% +$41.7K
13 14
15
16 17

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.