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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
DISH
51
DELISTED
DISH Network Corp.
DISH
$63M 0.53%
2,523,095
-144,334
-5% -$4.53M
ENR icon
52
Energizer
ENR
$1.48B
$62.9M 0.53%
1,393,012
+32,628
+2% +$1.73M
POST icon
53
Post Holdings
POST
$4.09B
$62.7M 0.53%
1,074,865
-69,931
-6% -$4.21M
PNC icon
54
PNC Financial Services
PNC
$101B
$62.3M 0.53%
532,722
-58,750
-10% -$7.5M
TG icon
55
Tredegar Corp
TG
$270M
$61.8M 0.52%
3,898,682
-180,540
-4% -$3.23M
T icon
56
AT&T
T
$162B
$58.2M 0.49%
2,700,125
-261,919
-9% -$6.1M
CTS icon
57
CTS Corp
CTS
$1.89B
$57.4M 0.49%
2,215,776
-19,900
-0.9% -$564K
IEX icon
58
IDEX
IEX
$17.2B
$56.8M 0.48%
450,113
-13,350
-3% -$1.79M
GFF icon
59
Griffon
GFF
$4.88B
$56.4M 0.48%
5,399,411
-121,961
-2% -$1.55M
GIS icon
60
General Mills
GIS
$19.3B
$55.5M 0.47%
1,426,112
-75,222
-5% -$3.18M
EPC icon
61
Edgewell Personal Care
EPC
$1.3B
$54.8M 0.46%
1,467,928
-449,564
-23% -$19.6M
JCI icon
62
Johnson Controls International
JCI
$93.6B
$52.3M 0.44%
1,764,433
-5,508
-0.3% -$182K
MWA icon
63
Mueller Water Products
MWA
$4.24B
$51.7M 0.44%
5,678,292
-430,113
-7% -$4.51M
CHE icon
64
Chemed
CHE
$7.18B
$51.5M 0.44%
181,968
-20,891
-10% -$6.3M
LM
65
DELISTED
Legg Mason, Inc.
LM
$50.9M 0.43%
1,994,458
-51,868
-3% -$1.45M
MGM icon
66
MGM Resorts International
MGM
$11.4B
$50.8M 0.43%
2,093,315
-133,776
-6% -$3.49M
DAN icon
67
Dana Inc
DAN
$2.94B
$50.4M 0.43%
3,699,605
+5,283
+0.1% +$80.1K
AMCX icon
68
AMC Global Media
AMCX
$490M
$49.4M 0.42%
899,664
-36,003
-4% -$2.11M
HPE icon
69
Hewlett Packard
HPE
$69.4B
$49.1M 0.42%
3,717,159
-218,526
-6% -$3.27M
CMCSA icon
70
Comcast
CMCSA
$89.3B
$47.6M 0.4%
1,397,030
-17,909
-1% -$654K
NTRS icon
71
Northern Trust
NTRS
$33.7B
$47.3M 0.4%
565,509
-14,452
-2% -$1.35M
MSGN
72
DELISTED
MSG Networks Inc.
MSGN
$47.2M 0.4%
2,001,349
-16,960
-0.8% -$433K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$46.3M 0.39%
2,245,925
-191,560
-8% -$4.38M
ZBH icon
74
Zimmer Biomet
ZBH
$18.8B
$46.3M 0.39%
459,538
-39,794
-8% -$4.48M
LHX icon
75
L3Harris
LHX
$53.9B
$44.7M 0.38%
332,131
-48,062
-13% -$7.26M
1 2
3
4 5

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VPIM
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OIA
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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.