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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
EVH icon
376
Evolent Health
EVH
$444M
$3.65M 0.03%
182,903
+10,500
+6% +$243K
SKY icon
377
Champion Homes
SKY
$5.14B
$3.61M 0.03%
245,550
-9,050
-4% -$200K
AQUA
378
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.59M 0.03%
374,235
+276,135
+281% +$3.18M
SPA
379
DELISTED
Sparton
SPA
$3.57M 0.03%
196,167
+100
+0.1% +$1.47K
ADBE icon
380
Adobe
ADBE
$105B
$3.52M 0.03%
15,567
+300
+2% +$72.4K
CNX icon
381
CNX Resources
CNX
$5.2B
$3.44M 0.03%
301,161
-3,900
-1% -$53.8K
ITG
382
DELISTED
Investment Technology Group Inc
ITG
$3.41M 0.03%
+112,800
New +$3.23M
NXPI icon
383
NXP Semiconductors
NXPI
$60.4B
$3.39M 0.03%
46,250
-21,030
-31% -$1.67M
AUD
384
DELISTED
Audacy, Inc.
AUD
$3.37M 0.03%
590,267
-102,273
-15% -$681K
LEXEA
385
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.37M 0.03%
86,174
-6,091
-7% -$254K
MSEX icon
386
Middlesex Water
MSEX
$1.1B
$3.36M 0.03%
62,953
-1,000
-2% -$49.2K
AIN icon
387
Albany International
AIN
$1.78B
$3.31M 0.03%
53,063
-100
-0.2% -$6.97K
GDL
388
GDL Fund
GDL
$92.1M
$3.31M 0.03%
360,806
+58,925
+20% +$529K
CMT icon
389
Core Molding Technologies
CMT
$234M
$3.31M 0.03%
464,858
+41,158
+10% +$297K
WOW
390
DELISTED
WideOpenWest
WOW
$3.29M 0.03%
461,219
+72,458
+19% +$699K
AB icon
391
AllianceBernstein
AB
$3.47B
$3.26M 0.03%
119,374
+1,000
+0.8% +$28.8K
WFT
392
DELISTED
Weatherford International plc
WFT
$3.24M 0.03%
5,794,976
-2,158,958
-27% -$2.82M
DENN
393
DELISTED
Denny's
DENN
$3.19M 0.03%
196,476
-600
-0.3% -$9.44K
FHI icon
394
Federated Hermes
FHI
$4.72B
$3.18M 0.03%
119,605
– –
NKE icon
395
Nike
NKE
$61.9B
$3.15M 0.03%
42,466
+14,380
+51% +$1.08M
NAVG
396
DELISTED
Navigators Group Inc
NAVG
$3.13M 0.03%
45,100
+15,088
+50% +$1.05M
URI icon
397
United Rentals
URI
$72.4B
$3.13M 0.03%
30,505
+505
+2% +$60.8K
HBAN icon
398
Huntington Bancshares
HBAN
$35.5B
$3.12M 0.03%
261,866
+9,110
+4% +$126K
BELFA icon
399
Bel Fuse Inc Class A
BELFA
$3.37B
$3.12M 0.03%
226,900
-3,400
-1% -$61.5K
GRX
400
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.1M 0.03%
335,650
+299
+0.1% +$3.07K
14 15
16
17 18

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IIM
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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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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.