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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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$74.6B
| $1.73M | 0.01% |
9,094
+5,794
| +176% | +$1.21M |
|
477
Granite Construction
GVA
$5.62B
| $1.7M | 0.01% |
42,170
-26,719
| -39% | -$1.22M |
|
478
ProShares UltraShort S&P500
SDS
$390M
| $1.7M | 0.01% |
+1,580
| New | +$1.51M |
|
479
APA Corp
APA
$13.2B
| $1.68M | 0.01% |
64,050
+2,550
| +4% | +$94.1K |
|
|
STBZ
480
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.68M | 0.01% |
77,780
-1,000
| -1% | -$24.9K |
|
481
Cisco
CSCO
$479B
| $1.65M | 0.01% |
38,150
+1,200
| +3% | +$54.9K |
|
|
RDC
482
DELISTED
Rowan Companies Plc
RDC
| $1.65M | 0.01% |
196,200
-3,800
| -2% | -$55.8K |
|
483
DaVita
DVA
$11.7B
| $1.62M | 0.01% |
31,556
+8,393
| +36% | +$538K |
|
|
GUT
484
Gabelli Utility Trust
GUT
$559M
| $1.62M | 0.01% |
280,143
| – | – |
|
485
Intuitive Surgical
ISRG
$134B
| $1.59M | 0.01% |
9,951
+6,036
| +154% | +$1.02M |
|
|
HES
486
DELISTED
Hess
HES
| $1.59M | 0.01% |
39,157
-2,200
| -5% | -$125K |
|
487
Lumen
LUMN
$6.44B
| $1.57M | 0.01% |
103,700
-800
| -0.8% | -$15.3K |
|
488
Entegris
ENTG
$23.2B
| $1.56M | 0.01% |
56,000
-4,300
| -7% | -$116K |
|
|
AVP
489
DELISTED
Avon Products, Inc.
AVP
| $1.54M | 0.01% |
1,010,574
-23,000
| -2% | -$44.1K |
|
|
SCX
490
DELISTED
The L.S. Starrett Company
SCX
| $1.52M | 0.01% |
291,400
-6,000
| -2% | -$33.3K |
|
491
Hyatt Hotels
H
$16.7B
| $1.52M | 0.01% |
22,500
| – | – |
|
492
3D Systems Corp
DDD
$613M
| $1.5M | 0.01% |
148,000
| – | – |
|
|
FISV
493
Fiserv Inc
FISV
$27.9B
| $1.5M | 0.01% |
20,439
+358
| +2% | +$27.7K |
|
494
Cencora
COR
$61.2B
| $1.49M | 0.01% |
+20,000
| New | +$1.72M |
|
495
Constellation Brands
STZ
$23.2B
| $1.46M | 0.01% |
9,105
-400
| -4% | -$79.5K |
|
|
LTRPA
496
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.45M | 0.01% |
91,263
-3,874
| -4% | -$62.1K |
|
|
AHL
497
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.44M | 0.01% |
34,225
+800
| +2% | +$33.4K |
|
498
SLM Corp
SLM
$5.15B
| $1.43M | 0.01% |
172,500
| – | – |
|
499
McGrath RentCorp
MGRC
$2.92B
| $1.42M | 0.01% |
27,600
| – | – |
|
500
Autodesk
ADSK
$52.6B
| $1.42M | 0.01% |
11,000
+220
| +2% | +$29.7K |
|
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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.