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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
VTRS icon
801
Viatris
VTRS
$19.3B
– –
-5,700
Closed -$209K
XRX icon
802
Xerox
XRX
$428M
– –
-7,850
Closed -$212K
PXD
803
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,400
Closed -$244K
DSKE
804
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,000
Closed -$80K
PIR
805
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-840
Closed -$25K
NRCG
806
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-22,000
Closed -$224K
TOWR
807
DELISTED
Tower International, Inc.
TOWR
– –
-11,700
Closed -$354K
CYHHZ
808
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
26,800
– –
SCG
809
DELISTED
Scana
SCG
– –
-7,620
Closed -$296K
XOXO
810
DELISTED
Xo Group Inc
XOXO
– –
-67,007
Closed -$2.31M
ESRX
811
DELISTED
Express Scripts Holding Company
ESRX
– –
-35,900
Closed -$3.41M
MZOR
812
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-36,000
Closed -$2.1M
ABCD
813
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-171,000
Closed -$2.02M
OCLR
814
DELISTED
Oclaro Inc.
OCLR
– –
-14,900
Closed -$133K
FCE.A
815
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-114,072
Closed -$2.86M
SONC
816
DELISTED
Sonic Corp
SONC
– –
-26,300
Closed -$1.14M
ARII
817
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,000
Closed -$231K
MITL
818
DELISTED
Mitel Networks Corporation
MITL
– –
-220,250
Closed -$2.43M
LHO
819
DELISTED
LaSalle Hotel Properties
LHO
– –
-27,850
Closed -$963K
AFSI
820
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-100,000
Closed -$1.45M
EGN
821
DELISTED
Energen
EGN
– –
-3,700
Closed -$319K
AET
822
DELISTED
Aetna Inc
AET
– –
-30,747
Closed -$6.24M
COL
823
DELISTED
Rockwell Collins
COL
– –
-53,361
Closed -$7.5M
KMG
824
DELISTED
KMG Chemicals Inc
KMG
– –
-27,900
Closed -$2.11M
KTWO
825
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-619,051
Closed -$16.9M
30 31 32
33
34

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RA
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VPIM
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RI
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HRCM
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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.