We are live on ! Find out more
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
UNIT
751
Uniti Group
UNIT
$2.32B
$179K ﹤0.01%
11,500
-800
-7% -$15K
SORL
752
DELISTED
SORL Auto Parts, Inc.
SORL
$179K ﹤0.01%
95,000
– –
TGEN
753
Tecogen Inc
TGEN
$118M
$169K ﹤0.01%
46,430
– –
FET icon
754
Forum Energy Technologies
FET
$835M
$168K ﹤0.01%
2,038
+117
+6% +$17.7K
MTW icon
755
Manitowoc
MTW
$680M
$158K ﹤0.01%
10,675
– –
BRMK
756
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$147K ﹤0.01%
14,700
– –
VVNT
757
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$147K ﹤0.01%
15,000
– –
CVON
758
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$140K ﹤0.01%
+11,300
New +$124K
WIN
759
DELISTED
Windstream Holdings Inc
WIN
$140K ﹤0.01%
66,800
+2,400
+4% +$8.94K
LXRX icon
760
Lexicon Pharmaceuticals
LXRX
$1.09B
$133K ﹤0.01%
20,000
– –
ISBC
761
DELISTED
Investors Bancorp, Inc.
ISBC
$132K ﹤0.01%
12,657
+248
+2% +$2.86K
MITK icon
762
Mitek Systems
MITK
$831M
$130K ﹤0.01%
12,000
– –
FMCIU
763
DELISTED
Forum Merger II Corporation Unit
FMCIU
$130K ﹤0.01%
12,850
– –
FSM icon
764
Fortuna Silver Mines
FSM
$3.08B
$127K ﹤0.01%
34,760
– –
ENDP
765
DELISTED
Endo International plc
ENDP
$120K ﹤0.01%
16,400
– –
AVID
766
DELISTED
Avid Technology Inc
AVID
$119K ﹤0.01%
25,000
+2,500
+11% +$14.4K
HMY icon
767
Harmony Gold Mining
HMY
$12.3B
$111K ﹤0.01%
62,000
– –
NKLA
768
DELISTED
Nikola Corporation Common Stock
NKLA
$105K ﹤0.01%
+360
New +$104K
CDZI icon
769
Cadiz
CDZI
$294M
$103K ﹤0.01%
10,000
– –
GNW icon
770
Genworth Financial
GNW
$3.72B
$98K ﹤0.01%
21,000
+4,750
+29% +$20.5K
BNED icon
771
Barnes & Noble Education
BNED
$440M
$91K ﹤0.01%
228
– –
VATE icon
772
INNOVATE Corp
VATE
$162M
$66K ﹤0.01%
2,500
– –
TTPH
773
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$57K ﹤0.01%
2,500
+750
+43% +$29.3K
ASCMA
774
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$49K ﹤0.01%
125,485
-86,525
-41% -$84K
INSG icon
775
Inseego
INSG
$87.9M
$44K ﹤0.01%
1,050
– –
29 30
31
32 33

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.