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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
FTD
776
DELISTED
FTD Companies, Inc. Common Stock
FTD
$30K ﹤0.01%
20,000
-5,900
-23% -$12.6K
GCVRZ
777
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$30K ﹤0.01%
62,900
– –
MLNT
778
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$17K ﹤0.01%
4,196
+1,200
+40% +$15.3K
TMCXW
779
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$6K ﹤0.01%
14,700
– –
ALGN icon
780
Align Technology
ALGN
$12.1B
– –
-2,815
Closed -$1.1M
ASIX icon
781
AdvanSix
ASIX
$445M
– –
-8,319
Closed -$282K
BBY icon
782
Best Buy
BBY
$17.3B
– –
-3,650
Closed -$290K
BIDU icon
783
Baidu
BIDU
$37.2B
– –
-2,600
Closed -$595K
BMRN icon
784
BioMarin Pharmaceuticals
BMRN
$12.2B
– –
-2,300
Closed -$223K
BR icon
785
Broadridge
BR
$19.1B
– –
-7,905
Closed -$1.04M
DLX icon
786
Deluxe
DLX
$1.16B
– –
-4,000
Closed -$228K
ETN icon
787
Eaton
ETN
$175B
– –
-2,680
Closed -$232K
GAU
788
Galiano Gold
GAU
$538M
– –
-124,000
Closed -$100K
GBX icon
789
The Greenbrier Companies
GBX
$1.46B
– –
-35,000
Closed -$2.1M
GDV icon
790
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-12,433
Closed -$297K
KMB icon
791
Kimberly-Clark
KMB
$36.4B
– –
-3,345
Closed -$380K
MO icon
792
Altria Group
MO
$114B
– –
-3,350
Closed -$202K
NGG icon
793
National Grid
NGG
$81.6B
– –
-4,523
Closed -$207K
PST icon
794
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-14,700
Closed -$343K
ROCK icon
795
Gibraltar Industries
ROCK
$1.52B
– –
-6,900
Closed -$315K
SH icon
796
ProShares Short S&P500
SH
$898M
– –
-23,575
Closed -$2.58M
SHW icon
797
Sherwin-Williams
SHW
$89.7B
– –
-12,630
Closed -$1.92M
TJX icon
798
TJX Companies
TJX
$179B
– –
-30,050
Closed -$1.68M
ULTA icon
799
Ulta Beauty
ULTA
$23.9B
– –
-2,434
Closed -$687K
VRRM icon
800
Verra Mobility
VRRM
$746M
– –
-24,400
Closed -$259K
30 31
32
33 34

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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
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
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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.