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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 | |
|---|---|---|---|---|---|---|
|
KEM
576
DELISTED
KEMET Corporation
KEM
| $798K | 0.01% |
45,500
+14,900
| +49% | +$279K |
|
|
NXTM
577
DELISTED
NxStage Medical Inc.
NXTM
| $791K | 0.01% |
27,653
+5,550
| +25% | +$158K |
|
|
NVRO
578
DELISTED
NEVRO CORP.
NVRO
| $786K | 0.01% |
20,200
+4,000
| +25% | +$178K |
|
|
AIMC
579
DELISTED
Altra Industrial Motion Corp
AIMC
| $782K | 0.01% |
31,100
-3,900
| -11% | -$127K |
|
580
CME Group
CME
$94.8B
| $781K | 0.01% |
4,150
-1,000
| -19% | -$185K |
|
581
Wheaton Precious Metals
WPM
$60.9B
| $780K | 0.01% |
39,955
+8,315
| +26% | +$142K |
|
582
Perrigo
PRGO
$1.78B
| $775K | 0.01% |
+20,000
| New | +$1.27M |
|
583
Occidental Petroleum
OXY
$55.9B
| $773K | 0.01% |
12,596
-9,757
| -44% | -$686K |
|
584
Navient
NAVI
$853M
| $771K | 0.01% |
87,500
| – | – |
|
585
SLB Ltd
SLB
$75B
| $760K | 0.01% |
21,056
-5,780
| -22% | -$285K |
|
586
Northrop Grumman
NOC
$81.2B
| $759K | 0.01% |
3,100
| – | – |
|
587
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $754K | 0.01% |
9,680
| – | – |
|
588
Lennar Class A
LEN
$21.2B
| $744K | 0.01% |
19,627
-8,264
| -30% | -$337K |
|
589
Alliant Energy
LNT
$18B
| $740K | 0.01% |
17,590
-400
| -2% | -$17.6K |
|
590
AbbVie
ABBV
$435B
| $728K | 0.01% |
7,900
+150
| +2% | +$13.2K |
|
|
BRSL
591
Brightstar Lottery PLC
BRSL
$2.03B
| $728K | 0.01% |
49,756
+27,700
| +126% | +$458K |
|
592
Transact Technologies
TACT
$58.6M
| $718K | 0.01% |
80,000
| – | – |
|
|
GRFS
593
Grifois
GRFS
$5.4B
| $717K | 0.01% |
39,038
-3,113
| -7% | -$61.9K |
|
594
First Bancorp
FBP
$4.38B
| $715K | 0.01% |
83,150
| – | – |
|
595
Wendy's
WEN
$1.46B
| $702K | 0.01% |
45,000
| – | – |
|
|
CATC
596
DELISTED
CAMBRIDGE BANCORP
CATC
| $699K | 0.01% |
8,400
| – | – |
|
597
First Horizon
FHN
$12.1B
| $697K | 0.01% |
53,000
+18,000
| +51% | +$280K |
|
598
PENN Entertainment
PENN
$2.7B
| $689K | 0.01% |
36,615
+22,615
| +162% | +$538K |
|
|
LDL
599
DELISTED
Lydall, Inc.
LDL
| $685K | 0.01% |
33,750
| – | – |
|
600
Trustmark
TRMK
$2.75B
| $682K | 0.01% |
24,000
| – | – |
|
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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.