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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
CNR
526
Core Natural Resources Inc
CNR
$4.45B
$1.12M 0.01%
35,429
-1,124
-3% -$41.3K
UNFI icon
527
United Natural Foods
UNFI
$2.85B
$1.12M 0.01%
105,463
-288,655
-73% -$6.07M
VMI icon
528
Valmont Industries
VMI
$9.53B
$1.11M 0.01%
10,000
– –
JBSS icon
529
John B. Sanfilippo & Son
JBSS
$972M
$1.1M 0.01%
19,786
– –
MFIN icon
530
Medallion Financial
MFIN
$250M
$1.1M 0.01%
234,000
– –
DATA
531
DELISTED
Tableau Software, Inc.
DATA
$1.09M 0.01%
9,046
+3,690
+69% +$413K
ACCO icon
532
Acco Brands
ACCO
$407M
$1.08M 0.01%
160,047
– –
SUNE
533
SUNation Energy
SUNE
$10.8M
$1.07M 0.01%
1
– –
MB
534
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.06M 0.01%
29,150
+19,150
+192% +$583K
CRM icon
535
Salesforce
CRM
$158B
$1.06M 0.01%
7,731
+3,079
+66% +$424K
UTI icon
536
Universal Technical Institute
UTI
$1.59B
$1.03M 0.01%
282,000
– –
ENB icon
537
Enbridge
ENB
$112B
$1.02M 0.01%
32,905
-10,835
-25% -$348K
GRPN icon
538
Groupon
GRPN
$951M
$1.01M 0.01%
15,771
+5,258
+50% +$338K
FTDR icon
539
Frontdoor
FTDR
$6.38B
$978K 0.01%
+36,750
New +$1.09M
IDTI
540
DELISTED
Integrated Device Technology I
IDTI
$969K 0.01%
20,000
+9,600
+92% +$453K
DHR icon
541
Danaher
DHR
$144B
$964K 0.01%
10,547
+169
+2% +$15.3K
DAKT icon
542
Daktronics
DAKT
$1.04B
$962K 0.01%
130,000
– –
LIN icon
543
Linde
LIN
$226B
$961K 0.01%
+6,160
New +$974K
CBRL icon
544
Cracker Barrel
CBRL
$1.29B
$959K 0.01%
6,000
– –
ORBK
545
DELISTED
Orbotech Ltd
ORBK
$956K 0.01%
16,900
-200
-1% -$11.2K
FSTR icon
546
Foster
FSTR
$432M
$954K 0.01%
60,000
– –
ACN icon
547
Accenture
ACN
$108B
$951K 0.01%
6,745
+210
+3% +$33.2K
LGF.B
548
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$946K 0.01%
63,582
-8,495
-12% -$153K
OSIR
549
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$945K 0.01%
69,999
– –
FLL icon
550
Full House Resorts
FLL
$88.1M
$940K 0.01%
465,500
+7,000
+2% +$17.6K
20 21
22
23 24

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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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.