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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 | |
|---|---|---|---|---|---|---|
501
VEON
VEON
$3.95B
| $1.41M | 0.01% |
24,160
| – | – |
|
502
Lands' End
LE
$403M
| $1.41M | 0.01% |
99,000
| – | – |
|
|
B
503
Barrick Mining
B
$73.2B
| $1.4M | 0.01% |
103,530
-1,600
| -2% | -$20.7K |
|
504
York Water
YORW
$514M
| $1.4M | 0.01% |
43,500
| – | – |
|
505
Dominion Energy
D
$59.3B
| $1.38M | 0.01% |
19,300
| – | – |
|
506
ConocoPhillips
COP
$141B
| $1.34M | 0.01% |
21,422
| – | – |
|
|
POLY
507
DELISTED
Plantronics, Inc.
POLY
| $1.32M | 0.01% |
40,000
| – | – |
|
508
Intel
INTC
$513B
| $1.32M | 0.01% |
28,110
-2,365
| -8% | -$111K |
|
509
IBM
IBM
$224B
| $1.3M | 0.01% |
11,955
-31
| -0.3% | -$3.72K |
|
510
BP
BP
$107B
| $1.27M | 0.01% |
34,457
-521
| -1% | -$20.8K |
|
511
Royal Gold
RGLD
$19.5B
| $1.24M | 0.01% |
14,530
| – | – |
|
512
IMAX
IMAX
$2.66B
| $1.23M | 0.01% |
+65,500
| New | +$1.34M |
|
|
STCN
513
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.23M | 0.01% |
76,243
| – | – |
|
514
Neogen
NEOG
$2.5B
| $1.23M | 0.01% |
43,066
| – | – |
|
|
JCP
515
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.22M | 0.01% |
1,175,300
-204,100
| -15% | -$286K |
|
|
ACH
516
Accendra Health
ACH
$214M
| $1.21M | 0.01% |
190,500
+20,050
| +12% | +$208K |
|
|
WBT
517
DELISTED
Welbilt, Inc.
WBT
| $1.2M | 0.01% |
+108,220
| New | +$1.67M |
|
518
3M
MMM
$94.3B
| $1.19M | 0.01% |
7,471
| – | – |
|
|
RAD
519
DELISTED
Rite Aid Corporation
RAD
| $1.17M | 0.01% |
82,720
-4,122
| -5% | -$86.9K |
|
|
LION
520
DELISTED
Fidelity Southern Corporation
LION
| $1.17M | 0.01% |
45,014
-500
| -1% | -$11.8K |
|
|
AEGN
521
DELISTED
Aegion Corp
AEGN
| $1.17M | 0.01% |
71,500
| – | – |
|
522
Amgen
AMGN
$222B
| $1.16M | 0.01% |
5,931
+670
| +13% | +$131K |
|
|
CIVI
523
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.15M | 0.01% |
+65,400
| New | +$976K |
|
524
Walmart Inc
WMT
$890B
| $1.14M | 0.01% |
36,600
-900
| -2% | -$28.9K |
|
|
CTWS
525
DELISTED
Connecticut Water Service Inc
CTWS
| $1.13M | 0.01% |
16,900
| – | – |
|
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HI
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.