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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
VYX icon
451
NCR Voyix
VYX
$1.14B
$2.19M 0.02%
+154,651
New +$2.43M
AMP icon
452
Ameriprise Financial
AMP
$48.8B
$2.14M 0.02%
20,529
-620
-3% -$77.9K
MKC.V icon
453
McCormick & Company Voting
MKC.V
$14.2B
$2.12M 0.02%
30,600
-1,200
-4% -$86.1K
KRE icon
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.11M 0.02%
45,000
– –
SHYF
455
DELISTED
The Shyft Group
SHYF
$2.1M 0.02%
290,000
– –
ATHN
456
DELISTED
Athenahealth, Inc.
ATHN
$2.09M 0.02%
15,850
+8,250
+109% +$1.06M
FARM
457
DELISTED
Farmer Brothers
FARM
$2.07M 0.02%
88,700
+200
+0.2% +$4.84K
ESL
458
DELISTED
Esterline Technologies
ESL
$2.07M 0.02%
+17,019
New +$1.96M
Y
459
DELISTED
Alleghany Corp
Y
$2.05M 0.02%
3,295
– –
PANW icon
460
Palo Alto Networks
PANW
$297B
$2.03M 0.02%
64,632
+1,920
+3% +$59.9K
ESI icon
461
Element Solutions
ESI
$9.23B
$2.01M 0.02%
195,000
– –
NWN icon
462
Northwest Natural Holdings
NWN
$2.12B
$1.98M 0.02%
32,700
– –
STMP
463
DELISTED
Stamps.com, Inc.
STMP
$1.98M 0.02%
12,700
– –
MDT icon
464
Medtronic
MDT
$112B
$1.95M 0.02%
21,485
-1,756
-8% -$164K
HTH icon
465
Hilltop Holdings
HTH
$2.24B
$1.95M 0.02%
109,100
-11,000
-9% -$208K
NEO icon
466
NeoGenomics
NEO
$2.13B
$1.91M 0.02%
151,235
-39,284
-21% -$585K
EW icon
467
Edwards Lifesciences
EW
$51.7B
$1.9M 0.02%
+37,266
New +$1.89M
AMC icon
468
AMC Entertainment Holdings
AMC
$2.31B
$1.89M 0.02%
15,380
-220
-1% -$36K
HUM icon
469
Humana
HUM
$46.2B
$1.89M 0.02%
6,583
+140
+2% +$44.4K
DVD
470
DELISTED
Dover Motorsports
DVD
$1.88M 0.02%
1,001,158
-5,000
-0.5% -$10.3K
NVGS icon
471
Navigator Holdings
NVGS
$1.28B
$1.88M 0.02%
200,083
-15,000
-7% -$173K
CMS icon
472
CMS Energy
CMS
$22.3B
$1.88M 0.02%
37,800
-1,400
-4% -$70.7K
NVTA
473
DELISTED
Invitae Corporation
NVTA
$1.86M 0.02%
168,000
– –
RTX icon
474
RTX Corp
RTX
$301B
$1.81M 0.02%
27,029
+17,481
+183% +$1.37M
SALM
475
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.77M 0.02%
849,500
-16,300
-2% -$47.2K
17 18
19
20 21

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IIM
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ACA
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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
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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.