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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
VAC icon
726
Marriott Vacations Worldwide
VAC
$4.25B
$259K ﹤0.01%
3,678
-85
-2% -$7.08K
WFC.PRL icon
727
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$252K ﹤0.01%
200
– –
CNSL
728
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$247K ﹤0.01%
25,000
– –
MAT icon
729
Mattel
MAT
$4.25B
$245K ﹤0.01%
24,500
– –
ADSW
730
DELISTED
Advanced Disposal Services Inc
ADSW
$243K ﹤0.01%
+10,157
New +$263K
ISSC icon
731
Innovative Solutions & Support
ISSC
$360M
$240K ﹤0.01%
106,409
– –
GT icon
732
Goodyear
GT
$1.88B
$235K ﹤0.01%
11,500
-100
-0.9% -$2.17K
OPTU
733
Optimum Communications Inc
OPTU
$326M
$231K ﹤0.01%
14,000
– –
OPK icon
734
Opko Health
OPK
$1.03B
$229K ﹤0.01%
76,000
-1,800
-2% -$6.1K
CARS icon
735
Cars.com
CARS
$699M
$226K ﹤0.01%
+10,500
New +$263K
EEX
736
DELISTED
Emerald Holding
EEX
$222K ﹤0.01%
18,024
+2,100
+13% +$27.2K
QTS
737
DELISTED
QTS REALTY TRUST, INC.
QTS
$222K ﹤0.01%
+6,000
New +$238K
CKH
738
DELISTED
Seacor Holdings Inc.
CKH
$222K ﹤0.01%
6,000
– –
NCMI icon
739
National CineMedia
NCMI
$377M
$220K ﹤0.01%
3,400
– –
EPAC icon
740
Enerpac Tool Group
EPAC
$1.92B
$210K ﹤0.01%
10,000
– –
THO icon
741
Thor Industries
THO
$4.12B
$208K ﹤0.01%
4,000
– –
AKAO
742
DELISTED
Achaogen Inc
AKAO
$208K ﹤0.01%
168,710
-5,690
-3% -$15.2K
PACK icon
743
Ranpak Holdings
PACK
$475M
$201K ﹤0.01%
20,000
– –
L icon
744
Loews
L
$23.6B
$200K ﹤0.01%
4,400
– –
ET icon
745
Energy Transfer Partners
ET
$70B
$198K ﹤0.01%
15,000
-20,000
-57% -$304K
VRT icon
746
Vertiv
VRT
$106B
$196K ﹤0.01%
+20,000
New +$196K
EVC icon
747
Entravision Communication
EVC
$1.09B
$195K ﹤0.01%
67,179
-81,200
-55% -$318K
CLVT icon
748
Clarivate
CLVT
$1.19B
$191K ﹤0.01%
+20,000
New +$191K
MMDM
749
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$183K ﹤0.01%
17,900
– –
KEY icon
750
KeyCorp
KEY
$24.4B
$179K ﹤0.01%
12,124
– –
28 29
30
31 32

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.