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GI
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 | |
|---|---|---|---|---|---|---|
|
HIFR
651
DELISTED
InfraREIT, Inc.
HIFR
| $463K | ﹤0.01% |
+22,050
| New | +$470K |
|
|
MVC
652
DELISTED
MVC Capital, Inc.
MVC
| $460K | ﹤0.01% |
56,000
| – | – |
|
|
JBTM
653
JBT Marel
JBTM
$6.39B
| $458K | ﹤0.01% |
6,380
-350
| -5% | -$31K |
|
654
US Bancorp
USB
$99.6B
| $457K | ﹤0.01% |
10,000
| – | – |
|
655
Truist Financial
TFC
$64B
| $455K | ﹤0.01% |
10,500
| – | – |
|
656
FNB Corp
FNB
$6.75B
| $453K | ﹤0.01% |
46,000
| – | – |
|
657
BCE
BCE
$21.2B
| $447K | ﹤0.01% |
11,300
| – | – |
|
658
Vodafone
VOD
$37.4B
| $437K | ﹤0.01% |
22,669
-42,909
| -65% | -$857K |
|
|
RDS.A
659
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $434K | ﹤0.01% |
7,441
| – | – |
|
660
American Electric Power
AEP
$68.4B
| $430K | ﹤0.01% |
5,750
| – | – |
|
|
SASR
661
DELISTED
Sandy Spring Bancorp Inc
SASR
| $430K | ﹤0.01% |
13,705
+7,169
| +110% | +$253K |
|
|
ABB
662
DELISTED
ABB Ltd
ABB
| $430K | ﹤0.01% |
22,600
| – | – |
|
663
Astronics
ATRO
$3.84B
| $429K | ﹤0.01% |
16,920
-2,538
| -13% | -$66.8K |
|
664
Hershey
HSY
$36.6B
| $429K | ﹤0.01% |
4,000
-1,000
| -20% | -$106K |
|
665
V2X
VVX
$2.65B
| $422K | ﹤0.01% |
19,540
-234
| -1% | -$5.98K |
|
666
SouthState Bank Corp
SSB
$10.5B
| $420K | ﹤0.01% |
7,000
| – | – |
|
|
DLPH
667
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $416K | ﹤0.01% |
29,032
-7,216
| -20% | -$141K |
|
668
Donnelley Financial Solutions
DFIN
$1.16B
| $408K | ﹤0.01% |
29,074
-2,550
| -8% | -$40.8K |
|
669
B&G Foods
BGS
$286M
| $405K | ﹤0.01% |
14,000
| – | – |
|
670
Goldman Sachs
GS
$303B
| $405K | ﹤0.01% |
2,425
+650
| +37% | +$131K |
|
|
MGI
671
DELISTED
MoneyGram International, Inc. New
MGI
| $404K | ﹤0.01% |
202,151
+39,250
| +24% | +$126K |
|
|
CUB
672
DELISTED
Cubic Corporation
CUB
| $403K | ﹤0.01% |
7,500
| – | – |
|
|
IIN
673
DELISTED
IntriCon Corporation
IIN
| $401K | ﹤0.01% |
15,200
| – | – |
|
674
Lear
LEA
$8.18B
| $396K | ﹤0.01% |
3,220
-2,050
| -39% | -$274K |
|
|
CVGW
675
DELISTED
Calavo Growers
CVGW
| $390K | ﹤0.01% |
5,349
| – | – |
|
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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.