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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
RUSHA icon
626
Rush Enterprises Class A
RUSHA
$6.22B
$566K ﹤0.01%
36,911
-567
-2% -$9.07K
AGI icon
627
Alamos Gold
AGI
$13.9B
$554K ﹤0.01%
153,837
– –
SRCL
628
DELISTED
Stericycle Inc
SRCL
$554K ﹤0.01%
15,107
-5,000
-25% -$235K
REV
629
DELISTED
Revlon, Inc.
REV
$554K ﹤0.01%
22,000
– –
MCK icon
630
McKesson
MCK
$101B
$552K ﹤0.01%
5,000
– –
BUSE icon
631
First Busey Corp
BUSE
$2.58B
$540K ﹤0.01%
22,000
– –
BFYT
632
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$535K ﹤0.01%
+20,000
New +$802K
INFO
633
DELISTED
IHS Markit Ltd. Common Shares
INFO
$523K ﹤0.01%
10,900
– –
PTEN icon
634
Patterson-UTI
PTEN
$3.76B
$519K ﹤0.01%
50,100
-7,069
-12% -$104K
BEAT
635
DELISTED
BioTelemetry, Inc.
BEAT
$517K ﹤0.01%
8,652
-11,900
-58% -$714K
GENC icon
636
Gencor Industries
GENC
$212M
$514K ﹤0.01%
46,871
+2,200
+5% +$25.1K
GNC
637
DELISTED
GNC Holdings, Inc.
GNC
$514K ﹤0.01%
217,000
– –
DDE
638
DELISTED
Dover Downs Gaming & Entertain
DDE
$514K ﹤0.01%
185,692
+2,000
+1% +$4.93K
CZR icon
639
Caesars Entertainment
CZR
$6.14B
$508K ﹤0.01%
14,023
+5,623
+67% +$223K
ZBRA icon
640
Zebra Technologies
ZBRA
$17.8B
$507K ﹤0.01%
3,184
-700
-18% -$117K
CPK icon
641
Chesapeake Utilities
CPK
$3.21B
$496K ﹤0.01%
6,100
-100
-2% -$8.36K
MIDD icon
642
Middleby
MIDD
$6.08B
$496K ﹤0.01%
4,830
– –
LOW icon
643
Lowe's Companies
LOW
$125B
$494K ﹤0.01%
5,350
-300
-5% -$28.9K
UCB
644
United Community Banks
UCB
$4.28B
$494K ﹤0.01%
23,000
– –
XLNX
645
DELISTED
Xilinx Inc
XLNX
$490K ﹤0.01%
+5,755
New +$481K
ENOV icon
646
Enovis
ENOV
$1.53B
$481K ﹤0.01%
13,363
+2,798
+26% +$131K
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
$481K ﹤0.01%
42,500
– –
CCI.PRA
648
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$474K ﹤0.01%
450
– –
NBL
649
DELISTED
Noble Energy, Inc.
NBL
$469K ﹤0.01%
25,000
-5,000
-17% -$128K
TVPT
650
DELISTED
Travelport Worldwide Limited
TVPT
$468K ﹤0.01%
+29,950
New +$457K
24 25
26
27 28

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.