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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 | |
|---|---|---|---|---|---|---|
551
Lantheus
LNTH
$6.59B
| $938K | 0.01% |
59,951
+10,000
| +20% | +$153K |
|
|
AKRX
552
DELISTED
Akorn Inc
AKRX
| $935K | 0.01% |
275,915
+135,410
| +96% | +$806K |
|
|
ARRS
553
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $929K | 0.01% |
+30,385
| New | +$844K |
|
554
Quaker Houghton
KWR
$2.92B
| $926K | 0.01% |
5,210
| – | – |
|
555
Polaris
PII
$4.07B
| $920K | 0.01% |
12,000
+3,200
| +36% | +$288K |
|
556
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $911K | 0.01% |
35,000
| – | – |
|
557
Acuity Brands
AYI
$10.8B
| $899K | 0.01% |
7,822
-250
| -3% | -$30.9K |
|
558
Spectrum Brands
SPB
$2.07B
| $887K | 0.01% |
+21,000
| New | +$1.21M |
|
|
TRK
559
DELISTED
Speedway Motorsports, Inc.
TRK
| $879K | 0.01% |
54,000
| – | – |
|
|
WLL
560
DELISTED
Whiting Petroleum Corporation
WLL
| $877K | 0.01% |
516
-6
| -1% | -$15.4K |
|
561
NVIDIA
NVDA
$5.42T
| $875K | 0.01% |
262,160
-254,720
| -49% | -$1.22M |
|
562
Labcorp
LH
$25.9B
| $872K | 0.01% |
8,032
-1,164
| -13% | -$156K |
|
|
PETQ
563
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $849K | 0.01% |
36,194
+16,194
| +81% | +$500K |
|
564
Copart
CPRT
$27.5B
| $848K | 0.01% |
70,964
+3,700
| +6% | +$45.7K |
|
565
iShares Russell 2000 ETF
IWM
$83B
| $848K | 0.01% |
+6,334
| New | +$945K |
|
|
VSI
566
DELISTED
Vitamin Shoppe Inc.
VSI
| $844K | 0.01% |
+178,000
| New | +$1.34M |
|
567
HP
HPQ
$27.5B
| $838K | 0.01% |
40,979
-4,500
| -10% | -$105K |
|
568
FTAI Aviation
FTAI
$22.2B
| $830K | 0.01% |
67,742
+2,342
| +4% | +$32.7K |
|
|
SFBS
569
ServisFirst Bancshares
SFBS
$4.86B
| $829K | 0.01% |
26,000
| – | – |
|
570
Townsquare Media
TSQ
$118M
| $828K | 0.01% |
203,000
+22,975
| +13% | +$147K |
|
571
Aptiv
APTV
$10.3B
| $817K | 0.01% |
13,270
+4,100
| +45% | +$297K |
|
572
Ligand Pharmaceuticals
LGND
$5.88B
| $814K | 0.01% |
9,618
+4,809
| +100% | +$513K |
|
573
Avista
AVA
$3.24B
| $812K | 0.01% |
19,111
-18,300
| -49% | -$907K |
|
574
Gilead Sciences
GILD
$165B
| $806K | 0.01% |
12,880
-2,000
| -13% | -$140K |
|
575
Axalta
AXTA
$8.17B
| $801K | 0.01% |
34,200
+21,000
| +159% | +$522K |
|
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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.