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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
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
CNNE icon
676
Cannae Holdings
CNNE
$653M
$389K ﹤0.01%
22,700
+4,000
+21% +$72K
PGTI
677
DELISTED
PGT, Inc.
PGTI
$388K ﹤0.01%
24,504
+11,204
+84% +$217K
CFFN icon
678
Capitol Federal Financial
CFFN
$1.1B
$383K ﹤0.01%
30,000
– –
CENX icon
679
Century Aluminum
CENX
$5.11B
$380K ﹤0.01%
52,000
– –
ETD icon
680
Ethan Allen Interiors
ETD
$604M
$378K ﹤0.01%
21,500
-1,500
-7% -$29.5K
LWAY icon
681
Lifeway Foods
LWAY
$476M
$376K ﹤0.01%
199,900
-26,000
-12% -$69.2K
BOKF icon
682
BOK Financial
BOKF
$8.76B
$374K ﹤0.01%
+5,100
New +$432K
HE icon
683
Hawaiian Electric Industries
HE
$2.16B
$370K ﹤0.01%
10,108
– –
SR icon
684
Spire
SR
$4.84B
$370K ﹤0.01%
5,000
– –
GGZ
685
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$368K ﹤0.01%
37,648
+123
+0.3% +$1.34K
HDS
686
DELISTED
HD Supply Holdings, Inc.
HDS
$355K ﹤0.01%
9,450
– –
KMI icon
687
Kinder Morgan
KMI
$68.7B
$353K ﹤0.01%
22,970
+12,320
+116% +$209K
NEE.PRR
688
DELISTED
NextEra Energy, Inc.
NEE.PRR
$347K ﹤0.01%
6,000
– –
SYF icon
689
Synchrony
SYF
$25.5B
$346K ﹤0.01%
14,768
-2,500
-14% -$67.6K
BAC.PRL icon
690
Bank of America Series L
BAC.PRL
$3.99B
$345K ﹤0.01%
275
– –
ZAYO
691
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$343K ﹤0.01%
15,000
+5,000
+50% +$137K
DELL icon
692
Dell
DELL
$293B
$341K ﹤0.01%
15,068
-32,302
-68% -$884K
DCUD
693
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$338K ﹤0.01%
7,000
– –
FLG.PRU
694
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$335K ﹤0.01%
7,500
+500
+7% +$23.4K
MRSH
695
Marsh
MRSH
$91.3B
$331K ﹤0.01%
4,145
– –
CRC
696
DELISTED
California Resources Corporation
CRC
$331K ﹤0.01%
19,412
+10,358
+114% +$295K
KGC icon
697
Kinross Gold
KGC
$32.5B
$330K ﹤0.01%
101,800
– –
SPLP
698
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$330K ﹤0.01%
24,636
-500
-2% -$7.61K
PNFP icon
699
Pinnacle Financial Partners Inc
PNFP
$16B
$323K ﹤0.01%
7,000
– –
GLU
700
Gabelli Utility & Income Trust
GLU
$115M
$320K ﹤0.01%
19,860
+6,526
+49% +$119K
26 27
28
29 30

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RA
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VPIM
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HRCM
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WAM
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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.