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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
PAAS icon
701
Pan American Silver
PAAS
$21.6B
$314K ﹤0.01%
21,500
+4,900
+30% +$70.1K
DY icon
702
Dycom Industries
DY
$12.3B
$308K ﹤0.01%
5,705
-3,825
-40% -$257K
XYZ
703
Block Inc
XYZ
$47.5B
$305K ﹤0.01%
5,435
+110
+2% +$7.77K
PRTK
704
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$303K ﹤0.01%
+59,000
New +$448K
CORE
705
DELISTED
Core Mark Holding Co., Inc.
CORE
$301K ﹤0.01%
12,951
-1,570
-11% -$47.8K
SWP
706
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$295K ﹤0.01%
3,250
+37
+1% +$3.54K
INFU icon
707
InfuSystem Holdings
INFU
$249M
$292K ﹤0.01%
84,998
– –
ABCB icon
708
Ameris Bancorp
ABCB
$5.89B
$285K ﹤0.01%
9,000
– –
MAG
709
DELISTED
MAG Silver
MAG
$282K ﹤0.01%
38,650
– –
GBL
710
DELISTED
GAMCO Investors, Inc.
GBL
$279K ﹤0.01%
16,503
+1,503
+10% +$30.7K
BRSS
711
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$278K ﹤0.01%
11,073
– –
BDC icon
712
Belden
BDC
$5.19B
$276K ﹤0.01%
6,600
– –
BKS
713
DELISTED
Barnes & Noble
BKS
$276K ﹤0.01%
38,900
– –
HOG icon
714
Harley-Davidson
HOG
$2.71B
$271K ﹤0.01%
7,950
– –
BBT
715
Beacon Financial Corp
BBT
$2.66B
$270K ﹤0.01%
10,000
– –
BHR
716
Braemar Hotels & Resorts
BHR
$142M
$268K ﹤0.01%
+30,300
New +$302K
WAFD icon
717
WaFd
WAFD
$2.75B
$267K ﹤0.01%
10,000
+1,000
+11% +$28.1K
ORBC
718
DELISTED
ORBCOMM, Inc.
ORBC
$264K ﹤0.01%
31,973
-5,000
-14% -$46.7K
TOWN icon
719
Towne Bank
TOWN
$3.42B
$263K ﹤0.01%
11,000
– –
TEX icon
720
Terex
TEX
$7.74B
$262K ﹤0.01%
9,500
+425
+5% +$13.6K
GF
721
New Germany Fund
GF
$188M
$261K ﹤0.01%
22,307
– –
FRC
722
DELISTED
First Republic Bank
FRC
$261K ﹤0.01%
3,000
– –
ALE
723
DELISTED
Allete
ALE
$259K ﹤0.01%
3,400
– –
DALN
724
DELISTED
DallasNews
DALN
$259K ﹤0.01%
19,250
+500
+3% +$8.72K
SCHL icon
725
Scholastic
SCHL
$792M
$259K ﹤0.01%
6,432
-160
-2% -$6.96K
27 28
29
30 31

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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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
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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.