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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
TKR icon
601
Timken Company
TKR
$9.03B
$677K 0.01%
18,152
+88
+0.5% +$3.56K
TITN icon
602
Titan Machinery
TITN
$445M
$671K 0.01%
51,000
+2,000
+4% +$29.7K
SYK icon
603
Stryker
SYK
$130B
$668K 0.01%
4,261
+90
+2% +$15.1K
CWT icon
604
California Water Service
CWT
$3.12B
$667K 0.01%
14,000
– –
F icon
605
Ford
F
$55.7B
$658K 0.01%
86,000
-83,500
-49% -$744K
GG
606
DELISTED
Goldcorp Inc
GG
$645K 0.01%
65,770
+11,700
+22% +$113K
BGFV
607
DELISTED
Big 5 Sporting Goods
BGFV
$642K 0.01%
247,900
+1,500
+0.6% +$5.96K
PZN
608
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$624K 0.01%
72,154
– –
TT icon
609
Trane Technologies
TT
$106B
$620K 0.01%
6,800
– –
IP icon
610
International Paper
IP
$22B
$615K 0.01%
16,083
-8,078
-33% -$339K
DGII icon
611
Digi International
DGII
$3.1B
$610K 0.01%
60,440
– –
ANGO icon
612
AngioDynamics
ANGO
$649M
$604K 0.01%
30,000
-4,000
-12% -$82.8K
B
613
DELISTED
Barnes Group Inc.
B
$590K 0.01%
11,000
-800
-7% -$47K
LOXO
614
DELISTED
Loxo Oncology, Inc
LOXO
$588K 0.01%
4,200
+400
+11% +$60.7K
LMT icon
615
Lockheed Martin
LMT
$136B
$586K 0.01%
2,238
– –
BTG icon
616
B2Gold
BTG
$6.7B
$585K 0.01%
200,500
– –
IBKR icon
617
Interactive Brokers
IBKR
$39.6B
$585K 0.01%
42,800
– –
ALXN
618
DELISTED
Alexion Pharmaceuticals
ALXN
$584K ﹤0.01%
6,000
+1,000
+20% +$118K
NTRI
619
DELISTED
NutriSystem, Inc.
NTRI
$579K ﹤0.01%
+13,200
New +$499K
MAR icon
620
Marriott International
MAR
$92.3B
$575K ﹤0.01%
5,300
– –
NVTR
621
DELISTED
Nuvectra Corporation Common Stock
NVTR
$575K ﹤0.01%
35,194
– –
GTN.A icon
622
Gray Media Inc
GTN.A
$604M
$572K ﹤0.01%
46,680
– –
XLF icon
623
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$572K ﹤0.01%
24,000
– –
VICR icon
624
Vicor
VICR
$10.2B
$567K ﹤0.01%
15,000
– –
CRL icon
625
Charles River Laboratories
CRL
$12.8B
$566K ﹤0.01%
5,000
-2,000
-29% -$250K
23 24
25
26 27

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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.