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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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$67.6B
| $3.1M | 0.03% |
19,388
-1,160
| -6% | -$184K |
|
402
Nexstar Media Group
NXST
$5.92B
| $3.06M | 0.03% |
38,871
-855
| -2% | -$67.7K |
|
|
CMD
403
DELISTED
Cantel Medical Corporation
CMD
| $3.04M | 0.03% |
40,810
-300
| -0.7% | -$24.8K |
|
404
Fortinet
FTNT
$117B
| $3.02M | 0.03% |
+214,350
| New | +$3.26M |
|
405
Charter Communications
CHTR
$18.2B
| $2.99M | 0.03% |
10,484
-10,400
| -50% | -$3.26M |
|
|
HSKA
406
DELISTED
Heska Corp
HSKA
| $2.93M | 0.02% |
34,000
| – | – |
|
|
WWE
407
DELISTED
World Wrestling Entertainment
WWE
| $2.91M | 0.02% |
39,000
| – | – |
|
408
LGL Group
LGL
$46.5M
| $2.91M | 0.02% |
1,266,163
+1,326
| +0.1% | +$3.26K |
|
409
American Tower
AMT
$80.4B
| $2.91M | 0.02% |
18,398
+11,026
| +150% | +$1.72M |
|
410
American International
AIG
$41.8B
| $2.88M | 0.02% |
72,960
-12,850
| -15% | -$561K |
|
411
Devon Energy
DVN
$47.3B
| $2.86M | 0.02% |
126,900
-1,600
| -1% | -$49.2K |
|
|
VIVO
412
DELISTED
Meridian Bioscience Inc
VIVO
| $2.85M | 0.02% |
164,000
| – | – |
|
413
ExxonMobil
XOM
$634B
| $2.83M | 0.02% |
41,567
-131
| -0.3% | -$10.3K |
|
|
CVA
414
DELISTED
Covanta Holding Corporation
CVA
| $2.82M | 0.02% |
+210,000
| New | +$3.24M |
|
415
Crown Castle
CCI
$32.2B
| $2.81M | 0.02% |
25,821
+2,370
| +10% | +$260K |
|
416
United-Guardian
UG
$33.5M
| $2.8M | 0.02% |
152,700
-1,100
| -0.7% | -$18.9K |
|
417
FirstEnergy
FE
$27.5B
| $2.78M | 0.02% |
73,998
-12,600
| -15% | -$477K |
|
418
American Water Works
AWK
$26.9B
| $2.72M | 0.02% |
30,015
+26,215
| +690% | +$2.39M |
|
419
Huntsman Corp
HUN
$1.77B
| $2.66M | 0.02% |
138,000
| – | – |
|
420
TE Connectivity
TEL
$62.6B
| $2.63M | 0.02% |
34,813
-287
| -0.8% | -$22.1K |
|
421
Meta Platforms (Facebook)
META
$1.51T
| $2.62M | 0.02% |
19,961
-3,143
| -14% | -$455K |
|
422
Netflix
NFLX
$309B
| $2.59M | 0.02% |
96,780
+47,180
| +95% | +$1.41M |
|
|
ACBI
423
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.56M | 0.02% |
156,355
+39,495
| +34% | +$650K |
|
424
General Motors
GM
$76.8B
| $2.54M | 0.02% |
75,910
-13,930
| -16% | -$481K |
|
|
KBAL
425
DELISTED
Kimball International
KBAL
| $2.53M | 0.02% |
178,000
-1,500
| -0.8% | -$23.5K |
|
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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.