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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
HRI icon
26
Herc Holdings
HRI
$5.71B
$101M 0.86%
3,892,183
+379,034
+11% +$13.2M
MLI icon
27
Mueller Industries
MLI
$15.1B
$100M 0.85%
17,134,632
-155,532
-0.9% -$964K
FLS icon
28
Flowserve
FLS
$10.2B
$99.8M 0.84%
2,625,783
-80,775
-3% -$3.78M
ROL icon
29
Rollins
ROL
$18.2B
$98.5M 0.83%
4,093,139
-310,635
-7% -$8.03M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94.9M 0.8%
1,972,592
-54,314
-3% -$2.57M
TXNM
31
TXNM Energy Inc
TXNM
$5.94B
$86.1M 0.73%
2,094,688
-55,584
-3% -$2.28M
ORLY icon
32
O'Reilly Automotive
ORLY
$74.9B
$85.1M 0.72%
3,708,945
-317,565
-8% -$7.23M
TDS icon
33
Telephone and Data Systems
TDS
$4.07B
$83.3M 0.7%
2,559,068
-84,883
-3% -$2.82M
DE icon
34
Deere & Co
DE
$167B
$78.5M 0.66%
526,010
-5,240
-1% -$767K
STT icon
35
State Street
STT
$50.9B
$78.2M 0.66%
1,240,466
+173,555
+16% +$12.4M
HTZ
36
DELISTED
Hertz Global Holdings, Inc.
HTZ
$77.5M 0.66%
6,532,975
-326,354
-5% -$4.58M
DEO icon
37
Diageo
DEO
$48.8B
$77.1M 0.65%
543,709
-17,250
-3% -$2.43M
WTS icon
38
Watts Water Technologies
WTS
$12B
$76.2M 0.65%
1,181,214
-9,355
-0.8% -$672K
GCP
39
DELISTED
GCP Applied Technologies Inc.
GCP
$74.9M 0.63%
3,050,764
-212,403
-7% -$5.46M
IFF icon
40
International Flavors & Fragrances
IFF
$20.7B
$73M 0.62%
543,809
-46,830
-8% -$6.48M
NPO icon
41
Enpro
NPO
$7.07B
$72.7M 0.62%
1,209,930
+72,059
+6% +$4.77M
VIA
42
DELISTED
Viacom Inc. Class A
VIA
$71M 0.6%
2,551,305
-191,603
-7% -$6.54M
EE
43
DELISTED
El Paso Electric Company
EE
$70.9M 0.6%
1,414,252
-9,000
-0.6% -$507K
CW icon
44
Curtiss-Wright
CW
$28B
$69.8M 0.59%
683,833
-4,050
-0.6% -$452K
PARAA
45
DELISTED
Paramount Global Class A
PARAA
$69.4M 0.59%
1,582,175
-10,168
-0.6% -$540K
FOE
46
DELISTED
Ferro Corporation
FOE
$67.1M 0.57%
4,280,813
-81,084
-2% -$1.48M
WM icon
47
Waste Management
WM
$90B
$67.1M 0.57%
753,854
-83,712
-10% -$7.52M
SWX icon
48
Southwest Gas
SWX
$6.44B
$65M 0.55%
849,407
-19,975
-2% -$1.6M
MYE icon
49
Myers Industries
MYE
$1.38B
$64.8M 0.55%
4,287,138
-21,000
-0.5% -$345K
JPM icon
50
JPMorgan Chase
JPM
$950B
$63.1M 0.53%
646,366
-46,698
-7% -$4.98M
1
2
3 4 5

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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.