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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 | |
|---|---|---|---|---|---|---|
|
SRDX
426
DELISTED
Surmodics
SRDX
| $2.5M | 0.02% |
52,921
-1,650
| -3% | -$99K |
|
|
SEE
427
DELISTED
Sealed Air
SEE
| $2.49M | 0.02% |
71,591
-1,150
| -2% | -$40.1K |
|
|
RAVN
428
DELISTED
Raven Industries Inc
RAVN
| $2.49M | 0.02% |
68,852
-1,100
| -2% | -$45.7K |
|
429
DexCom
DXCM
$32B
| $2.46M | 0.02% |
82,000
-14,000
| -15% | -$444K |
|
430
Illumina
ILMN
$28.4B
| $2.45M | 0.02% |
8,402
+1,777
| +27% | +$550K |
|
431
Pacific Biosciences
PACB
$370M
| $2.44M | 0.02% |
+329,450
| New | +$2.09M |
|
432
Winnebago Industries
WGO
$909M
| $2.42M | 0.02% |
100,000
| – | – |
|
433
Olin
OLN
$2.12B
| $2.41M | 0.02% |
120,000
| – | – |
|
|
CSII
434
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.4M | 0.02% |
84,130
+30
| +0% | +$953 |
|
435
Agnico Eagle Mines
AEM
$90.5B
| $2.38M | 0.02% |
59,030
| – | – |
|
|
GOLD
436
DELISTED
Randgold Resources Ltd
GOLD
| $2.38M | 0.02% |
28,720
-650
| -2% | -$52.5K |
|
437
Liberty Latin America Class A
LILA
$1.67B
| $2.38M | 0.02% |
256,556
-3,973
| -2% | -$45.9K |
|
438
Movado Group
MOV
$841M
| $2.38M | 0.02% |
75,150
| – | – |
|
|
ALYA
439
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $2.37M | 0.02% |
+1,008,332
| New | +$3.76M |
|
440
Moog Inc Class B
MOG.B
$13B
| $2.34M | 0.02% |
30,500
| – | – |
|
441
Newell Brands
NWL
$2.56B
| $2.34M | 0.02% |
125,710
+3,350
| +3% | +$66.6K |
|
|
HBI
442
DELISTED
Hanesbrands
HBI
| $2.33M | 0.02% |
185,600
| – | – |
|
443
Option Care Health
OPCH
$3.56B
| $2.32M | 0.02% |
162,481
-7,600
| -4% | -$100K |
|
444
Albemarle
ALB
$15.5B
| $2.24M | 0.02% |
29,100
| – | – |
|
445
Costco
COST
$420B
| $2.23M | 0.02% |
10,935
-60
| -0.5% | -$13.4K |
|
|
HAYN
446
DELISTED
Haynes International, Inc.
HAYN
| $2.22M | 0.02% |
84,061
-534
| -0.6% | -$16.5K |
|
447
Starbucks
SBUX
$120B
| $2.21M | 0.02% |
34,260
+100
| +0.3% | +$6.26K |
|
448
ServiceNow
NOW
$129B
| $2.2M | 0.02% |
61,830
+16,475
| +36% | +$585K |
|
|
AVTA
449
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.2M | 0.02% |
82,554
-8,900
| -10% | -$273K |
|
450
Integer Holdings
ITGR
$4.26B
| $2.19M | 0.02% |
28,731
-7,259
| -20% | -$582K |
|
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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.